UBS Call 68 HEN3 17.06.2024
/ DE000UL3YM78
UBS Call 68 HEN3 17.06.2024/ DE000UL3YM78 /
2024-05-24 8:48:14 AM |
Chg.-0.03 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.12EUR |
-0.30% |
- 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: |
10.12 |
High: |
10.12 |
Low: |
10.12 |
Previous Close: |
10.15 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+85.69% |
3 Months |
|
|
+194.19% |
YTD |
|
|
+99.61% |
1 Year |
|
|
+52.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.15 |
10.12 |
1M High / 1M Low: |
10.15 |
5.45 |
6M High / 6M Low: |
10.15 |
1.92 |
High (YTD): |
2024-05-23 |
10.15 |
Low (YTD): |
2024-03-04 |
1.92 |
52W High: |
2024-05-23 |
10.15 |
52W Low: |
2024-03-04 |
1.92 |
Avg. price 1W: |
|
10.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
143.56% |
Volatility 6M: |
|
167.22% |
Volatility 1Y: |
|
132.55% |
Volatility 3Y: |
|
- |