UBS Call 65 CCC3 21.06.2024
/ CH1240322953
UBS Call 65 CCC3 21.06.2024/ CH1240322953 /
| 2024-04-29 7:37:16 PM |
Chg.+0.001 |
Bid9:54:54 PM |
Ask9:54:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL1B86 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| 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: |
0.37 |
| Historic volatility: |
0.12 |
| Parity: |
-0.73 |
| Time value: |
0.10 |
| Break-even: |
66.00 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.07 |
| Spread %: |
257.14% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
13.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.029 |
| Low: |
0.022 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.08% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-72.90% |
| YTD |
|
|
-74.56% |
| 1 Year |
|
|
-94.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.013 |
| 1M High / 1M Low: |
0.030 |
0.002 |
| 6M High / 6M Low: |
0.153 |
0.002 |
| High (YTD): |
2024-01-12 |
0.146 |
| Low (YTD): |
2024-04-17 |
0.002 |
| 52W High: |
2023-05-03 |
0.500 |
| 52W Low: |
2024-04-17 |
0.002 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,016.36% |
| Volatility 6M: |
|
660.19% |
| Volatility 1Y: |
|
480.50% |
| Volatility 3Y: |
|
- |
