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UBS Call 68 HEN3 17.06.2024/  DE000UL3YM78  /

Frankfurt Zert./UBS
2024-05-24  7:36:20 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
10.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 68.00 - 2024-06-17 Call
 

Master data

WKN: UL3YM7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 15.70
Intrinsic value: 15.54
Implied volatility: -
Historic volatility: 0.16
Parity: 15.54
Time value: -5.36
Break-even: 78.18
Moneyness: 1.23
Premium: -0.06
Premium p.a.: -0.65
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.160
High: 10.180
Low: 10.150
Previous Close: 10.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+71.16%
3 Months  
+205.72%
YTD  
+94.07%
1 Year  
+52.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 10.140
1M High / 1M Low: 10.150 5.930
6M High / 6M Low: 10.150 2.620
High (YTD): 2024-05-24 10.150
Low (YTD): 2024-03-04 2.620
52W High: 2024-05-24 10.150
52W Low: 2024-03-04 2.620
Avg. price 1W:   10.146
Avg. volume 1W:   0.000
Avg. price 1M:   9.017
Avg. volume 1M:   0.000
Avg. price 6M:   5.434
Avg. volume 6M:   0.000
Avg. price 1Y:   5.022
Avg. volume 1Y:   0.000
Volatility 1M:   169.19%
Volatility 6M:   143.90%
Volatility 1Y:   117.96%
Volatility 3Y:   -