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UBS Call 75 HEN3 17.06.2024/  DE000UL0FG23  /

Frankfurt Zert./UBS
2024-06-06  12:09:51 PM Chg.+0.060 Bid12:26:37 PM Ask- Underlying Strike price Expiration date Option type
5.240EUR +1.16% 5.230
Bid Size: 10,000		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 75.00 - 2024-06-17 Call
 

Master data

WKN: UL0FG2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-17
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.10
Leverage: Yes

Calculated values

Fair value: 8.48
Intrinsic value: 8.40
Implied volatility: -
Historic volatility: 0.16
Parity: 8.40
Time value: -3.22
Break-even: 80.18
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.240
Low: 5.180
Previous Close: 5.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+35.75%
3 Months  
+659.42%
YTD  
+206.43%
1 Year  
+103.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 5.080
1M High / 1M Low: 5.180 3.840
6M High / 6M Low: 5.180 0.570
High (YTD): 2024-06-05 5.180
Low (YTD): 2024-03-04 0.570
52W High: 2024-06-05 5.180
52W Low: 2024-03-04 0.570
Avg. price 1W:   5.136
Avg. volume 1W:   0.000
Avg. price 1M:   4.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.992
Avg. volume 6M:   0.000
Avg. price 1Y:   1.808
Avg. volume 1Y:   0.000
Volatility 1M:   71.64%
Volatility 6M:   257.22%
Volatility 1Y:   195.55%
Volatility 3Y:   -