UBS Call 70 HEN3 17.06.2024
/ DE000UL3VD23
UBS Call 70 HEN3 17.06.2024/ DE000UL3VD23 /
| 2024-05-24 8:48:06 AM |
Chg.-0.07 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.98EUR |
-0.70% |
-
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: |
9.98 |
| High: |
9.98 |
| Low: |
9.98 |
| Previous Close: |
10.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+144.01% |
| 3 Months |
|
|
+300.80% |
| YTD |
|
|
+143.41% |
| 1 Year |
|
|
+62.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.08 |
9.98 |
| 1M High / 1M Low: |
10.08 |
4.09 |
| 6M High / 6M Low: |
10.08 |
1.27 |
| High (YTD): |
2024-05-21 |
10.08 |
| Low (YTD): |
2024-03-04 |
1.27 |
| 52W High: |
2024-05-21 |
10.08 |
| 52W Low: |
2024-03-04 |
1.27 |
| Avg. price 1W: |
|
10.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
233.85% |
| Volatility 6M: |
|
197.32% |
| Volatility 1Y: |
|
154.76% |
| Volatility 3Y: |
|
- |
