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UBS Call 58 HEN3 17.06.2024/  DE000UL0QG04  /

Frankfurt Zert./UBS
23/05/2024  14:38:16 Chg.+0.010 Bid14:44:09 Ask14:44:09 Underlying Strike price Expiration date Option type
5.270EUR +0.19% 5.270
Bid Size: 10,000		 5.280
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 58.00 - 17/06/2024 Call
 

Master data

WKN: UL0QG0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 17/06/2024
Issue date: 06/01/2023
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.84
Leverage: Yes

Calculated values

Fair value: 25.93
Intrinsic value: 25.78
Implied volatility: -
Historic volatility: 0.16
Parity: 25.78
Time value: -20.49
Break-even: 63.29
Moneyness: 1.44
Premium: -0.24
Premium p.a.: -0.98
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.280
Low: 5.270
Previous Close: 5.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+3.33%
3 Months  
+11.18%
YTD  
+10.02%
1 Year  
+15.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 5.260
1M High / 1M Low: 5.260 5.100
6M High / 6M Low: 5.260 4.550
High (YTD): 22/05/2024 5.260
Low (YTD): 28/02/2024 4.670
52W High: 22/05/2024 5.260
52W Low: 27/09/2023 3.930
Avg. price 1W:   5.260
Avg. volume 1W:   0.000
Avg. price 1M:   5.218
Avg. volume 1M:   0.000
Avg. price 6M:   4.909
Avg. volume 6M:   0.000
Avg. price 1Y:   4.614
Avg. volume 1Y:   0.000
Volatility 1M:   4.18%
Volatility 6M:   12.72%
Volatility 1Y:   19.32%
Volatility 3Y:   -