OverviewChartNewsTraderScreen

UBS Call 70 HEN3 17.06.2024/  DE000UL3VD23  /

Frankfurt Zert./UBS
2024-05-24  7:32:38 PM Chg.+0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
10.050EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 70.00 - 2024-06-17 Call
 

Master data

WKN: UL3VD2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.29
Leverage: Yes

Calculated values

Fair value: 13.71
Intrinsic value: 13.54
Implied volatility: -
Historic volatility: 0.16
Parity: 13.54
Time value: -3.46
Break-even: 80.08
Moneyness: 1.19
Premium: -0.04
Premium p.a.: -0.49
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.010
High: 10.090
Low: 10.010
Previous Close: 10.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+120.39%
3 Months  
+305.24%
YTD  
+129.98%
1 Year  
+63.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.070 10.030
1M High / 1M Low: 10.070 4.560
6M High / 6M Low: 10.070 1.760
High (YTD): 2024-05-21 10.070
Low (YTD): 2024-03-04 1.760
52W High: 2024-05-21 10.070
52W Low: 2024-03-04 1.760
Avg. price 1W:   10.052
Avg. volume 1W:   0.000
Avg. price 1M:   8.662
Avg. volume 1M:   0.000
Avg. price 6M:   4.476
Avg. volume 6M:   0.000
Avg. price 1Y:   4.204
Avg. volume 1Y:   0.000
Volatility 1M:   241.60%
Volatility 6M:   194.44%
Volatility 1Y:   153.04%
Volatility 3Y:   -