UBS Call 62 KO 21.06.2024
/ DE000UK9V588
UBS Call 62 KO 21.06.2024/ DE000UK9V588 /
| 2024-05-02 9:56:22 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
62.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UK9V58 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 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: |
47.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.07 |
| Time value: |
1.21 |
| Break-even: |
59.06 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
9.01% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
26.00 |
| Rho: |
0.04 |
Quote data
| Open: |
1.180 |
| High: |
1.330 |
| Low: |
1.050 |
| Previous Close: |
1.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-51.52% |
| YTD |
|
|
-45.63% |
| 1 Year |
|
|
-65.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.110 |
| 1M High / 1M Low: |
1.180 |
0.330 |
| 6M High / 6M Low: |
2.420 |
0.330 |
| High (YTD): |
2024-02-01 |
2.420 |
| Low (YTD): |
2024-04-16 |
0.330 |
| 52W High: |
2023-05-12 |
3.230 |
| 52W Low: |
2024-04-16 |
0.330 |
| Avg. price 1W: |
|
1.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.40% |
| Volatility 6M: |
|
168.98% |
| Volatility 1Y: |
|
127.76% |
| Volatility 3Y: |
|
- |
