UBS Call 58 KO 21.06.2024
/ DE000UK9V4W3
UBS Call 58 KO 21.06.2024/ DE000UK9V4W3 /
| 2024-05-02 8:04:58 AM |
Chg.+0.10 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
58.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UK9V4W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
3.67 |
| Time value: |
-0.31 |
| Break-even: |
57.48 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
-2.32% |
| YTD |
|
|
+13.09% |
| 1 Year |
|
|
-7.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.05 |
| 1M High / 1M Low: |
3.28 |
1.47 |
| 6M High / 6M Low: |
3.48 |
1.47 |
| High (YTD): |
2024-02-26 |
3.48 |
| Low (YTD): |
2024-04-17 |
1.47 |
| 52W High: |
2023-05-15 |
3.75 |
| 52W Low: |
2024-04-17 |
1.47 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
211.34% |
| Volatility 6M: |
|
98.20% |
| Volatility 1Y: |
|
79.49% |
| Volatility 3Y: |
|
- |
