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UBS Call 67 CCC3 21.06.2024/  CH1240322961  /

EUWAX
2024-05-23  9:57:38 AM Chg.0.000 Bid3:31:01 PM Ask3:31:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.100
Ask Size: 100,000		 COCA-COLA CO. D... 67.00 - 2024-06-21 Call
 

Master data

WKN: UL1FDB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 67.00 -
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: 0.55
Historic volatility: 0.12
Parity: -0.88
Time value: 0.10
Break-even: 68.00
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 6.09
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.21
Theta: -0.05
Omega: 12.21
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.55%
YTD
  -98.41%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.098 0.001
High (YTD): 2024-01-03 0.091
Low (YTD): 2024-05-22 0.001
52W High: 2023-07-26 0.310
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   2,153.51%
Volatility 6M:   1,177.29%
Volatility 1Y:   841.25%
Volatility 3Y:   -