UBS Call 58 HEN3 17.06.2024
/ DE000UL0QG04
UBS Call 58 HEN3 17.06.2024/ DE000UL0QG04 /
2024-06-05 1:08:19 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.290EUR |
+0.38% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
58.00 - |
2024-06-17 |
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: |
2024-06-17 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.23 |
Intrinsic value: |
25.16 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
25.16 |
Time value: |
-19.89 |
Break-even: |
63.27 |
Moneyness: |
1.43 |
Premium: |
-0.24 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.270 |
High: |
5.290 |
Low: |
5.270 |
Previous Close: |
5.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.38% |
1 Month |
|
|
+1.15% |
3 Months |
|
|
+9.30% |
YTD |
|
|
+10.44% |
1 Year |
|
|
+18.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.270 |
5.270 |
1M High / 1M Low: |
5.270 |
5.230 |
6M High / 6M Low: |
5.270 |
4.660 |
High (YTD): |
2024-06-04 |
5.270 |
Low (YTD): |
2024-02-28 |
4.660 |
52W High: |
2024-06-04 |
5.270 |
52W Low: |
2023-10-20 |
3.930 |
Avg. price 1W: |
|
5.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.954 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.642 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.26% |
Volatility 6M: |
|
13.09% |
Volatility 1Y: |
|
20.09% |
Volatility 3Y: |
|
- |