UBS Call 72 HEN3 17.06.2024
/ DE000UL23LW3
UBS Call 72 HEN3 17.06.2024/ DE000UL23LW3 /
| 2024-05-24 9:16:11 AM |
Chg.-0.26 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.61EUR |
-2.63% |
-
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: |
9.61 |
| High: |
9.61 |
| Low: |
9.61 |
| Previous Close: |
9.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+229.11% |
| 3 Months |
|
|
+442.94% |
| YTD |
|
|
+185.16% |
| 1 Year |
|
|
+72.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.89 |
9.61 |
| 1M High / 1M Low: |
9.89 |
2.92 |
| 6M High / 6M Low: |
9.89 |
0.88 |
| High (YTD): |
2024-05-22 |
9.89 |
| Low (YTD): |
2024-03-04 |
0.88 |
| 52W High: |
2024-05-22 |
9.89 |
| 52W Low: |
2024-03-04 |
0.88 |
| Avg. price 1W: |
|
9.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
79.57 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
38.37 |
| Volatility 1M: |
|
310.43% |
| Volatility 6M: |
|
222.20% |
| Volatility 1Y: |
|
173.79% |
| Volatility 3Y: |
|
- |
