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UBS Call 72 HEN3 17.06.2024/  DE000UL23LW3  /

Frankfurt Zert./UBS
2024-05-24  7:29:27 PM Chg.+0.090 Bid9:53:04 PM Ask9:53:04 PM Underlying Strike price Expiration date Option type
9.770EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 72.00 - 2024-06-17 Call
 

Master data

WKN: UL23LW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-17
Issue date: 2023-03-31
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.52
Leverage: Yes

Calculated values

Fair value: 11.71
Intrinsic value: 11.54
Implied volatility: -
Historic volatility: 0.16
Parity: 11.54
Time value: -1.74
Break-even: 81.80
Moneyness: 1.16
Premium: -0.02
Premium p.a.: -0.28
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.630
High: 9.810
Low: 9.630
Previous Close: 9.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+197.87%
3 Months  
+451.98%
YTD  
+187.35%
1 Year  
+75.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.680
1M High / 1M Low: 9.880 3.280
6M High / 6M Low: 9.880 1.140
High (YTD): 2024-05-20 9.880
Low (YTD): 2024-03-04 1.140
52W High: 2024-05-20 9.880
52W Low: 2024-03-04 1.140
Avg. price 1W:   9.792
Avg. volume 1W:   0.000
Avg. price 1M:   7.898
Avg. volume 1M:   0.000
Avg. price 6M:   3.574
Avg. volume 6M:   0.000
Avg. price 1Y:   3.436
Avg. volume 1Y:   0.000
Volatility 1M:   349.14%
Volatility 6M:   232.88%
Volatility 1Y:   180.84%
Volatility 3Y:   -