UBS Call 64 CCC3 21.06.2024
/ CH1240322946
UBS Call 64 CCC3 21.06.2024/ CH1240322946 /
2024-04-29 9:55:53 PM |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
+3.92% |
- 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: |
57.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.12 |
Parity: |
-0.63 |
Time value: |
0.10 |
Break-even: |
65.00 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
1.28 |
Spread abs.: |
0.05 |
Spread %: |
96.08% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
13.96 |
Rho: |
0.02 |
Quote data
Open: |
0.049 |
High: |
0.055 |
Low: |
0.043 |
Previous Close: |
0.051 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+89.29% |
1 Month |
|
|
-14.52% |
3 Months |
|
|
-61.87% |
YTD |
|
|
-62.94% |
1 Year |
|
|
-90.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.028 |
1M High / 1M Low: |
0.053 |
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: |
2023-05-02 |
0.560 |
52W Low: |
2024-04-16 |
0.007 |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
630.60% |
Volatility 6M: |
|
310.11% |
Volatility 1Y: |
|
244.19% |
Volatility 3Y: |
|
- |