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UBS Call 65 CCC3 21.06.2024/  CH1240322953  /

Frankfurt Zert./UBS
2024-05-23  7:33:59 PM Chg.-0.018 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR -94.74% 0.001
Bid Size: 100,000		 0.100
Ask Size: 100,000		 COCA-COLA CO. D... 65.00 - 2024-06-21 Call
 

Master data

WKN: UL1B86
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.12
Parity: -0.68
Time value: 0.10
Break-even: 66.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 3.87
Spread abs.: 0.08
Spread %: 400.00%
Delta: 0.23
Theta: -0.04
Omega: 13.55
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.019
Low: 0.001
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.73%
1 Month
  -92.31%
3 Months
  -99.19%
YTD
  -99.12%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.016
1M High / 1M Low: 0.052 0.013
6M High / 6M Low: 0.153 0.002
High (YTD): 2024-01-12 0.146
Low (YTD): 2024-04-17 0.002
52W High: 2023-07-26 0.400
52W Low: 2024-04-17 0.002
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   445.11%
Volatility 6M:   673.30%
Volatility 1Y:   486.76%
Volatility 3Y:   -