UBS Call 64 CCC3 21.06.2024
/ CH1240322946
UBS Call 64 CCC3 21.06.2024/ CH1240322946 /
| 2024-05-16 9:55:58 PM |
Chg.+0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
64.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL1AW6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.12 |
| Parity: |
-0.60 |
| Time value: |
0.10 |
| Break-even: |
65.00 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.03 |
| Spread %: |
47.06% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
14.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.066 |
| High: |
0.089 |
| Low: |
0.061 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+928.57% |
| 3 Months |
|
|
-28.71% |
| YTD |
|
|
-49.65% |
| 1 Year |
|
|
-85.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.068 |
| 1M High / 1M Low: |
0.092 |
0.007 |
| 6M High / 6M Low: |
0.202 |
0.007 |
| High (YTD): |
2024-01-12 |
0.184 |
| Low (YTD): |
2024-04-16 |
0.007 |
| 52W High: |
2023-05-17 |
0.500 |
| 52W Low: |
2024-04-16 |
0.007 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
501.41% |
| Volatility 6M: |
|
314.82% |
| Volatility 1Y: |
|
246.35% |
| Volatility 3Y: |
|
- |
