UBS Call 62 HEN3 17.06.2024
/ DE000UL0LYC3
UBS Call 62 HEN3 17.06.2024/ DE000UL0LYC3 /
2024-05-23 12:11:48 PM |
Chg.+0.010 |
Bid2024-05-23 |
Ask2024-05-23 |
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... |
62.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL0LYC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.94 |
Intrinsic value: |
21.78 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
21.78 |
Time value: |
-16.49 |
Break-even: |
67.29 |
Moneyness: |
1.35 |
Premium: |
-0.20 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.03 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.270 |
High: |
5.270 |
Low: |
5.270 |
Previous Close: |
5.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.38% |
1 Month |
|
|
+8.21% |
3 Months |
|
|
+25.78% |
YTD |
|
|
+19.23% |
1 Year |
|
|
+21.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.260 |
5.250 |
1M High / 1M Low: |
5.260 |
4.870 |
6M High / 6M Low: |
5.260 |
3.960 |
High (YTD): |
2024-05-22 |
5.260 |
Low (YTD): |
2024-02-28 |
3.960 |
52W High: |
2024-05-22 |
5.260 |
52W Low: |
2023-09-27 |
3.240 |
Avg. price 1W: |
|
5.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.578 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.224 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.36% |
Volatility 6M: |
|
30.78% |
Volatility 1Y: |
|
35.54% |
Volatility 3Y: |
|
- |