UBS Call 67 CCC3 21.06.2024
/ CH1240322961
UBS Call 67 CCC3 21.06.2024/ CH1240322961 /
| 2024-06-06 3:31:01 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5,878.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.12 |
| Parity: |
-0.82 |
| Time value: |
0.00 |
| Break-even: |
67.01 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
23.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
55.47 |
| Rho: |
0.00 |
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 |
|
|
-75.00% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-98.55% |
| 1 Year |
|
|
-99.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
0.109 |
0.001 |
| High (YTD): |
2024-01-12 |
0.093 |
| Low (YTD): |
2024-06-05 |
0.001 |
| 52W High: |
2023-07-26 |
0.320 |
| 52W Low: |
2024-06-05 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
391.80% |
| Volatility 6M: |
|
901.09% |
| Volatility 1Y: |
|
649.74% |
| Volatility 3Y: |
|
- |
