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UBS Call 65 CCC3 21.06.2024/  CH1240322953  /

UBS Investment Bank
2024-04-30  9:25:09 AM Chg.-0.005 Bid9:25:09 AM Ask9:25:09 AM Underlying Strike price Expiration date Option type
0.024EUR -17.24% 0.024
Bid Size: 50,000		 0.100
Ask Size: 50,000		 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: 0.022
High: 0.026
Low: 0.021
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month
  -36.84%
3 Months
  -78.76%
YTD
  -78.95%
1 Year
  -95.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.013
1M High / 1M Low: 0.029 0.002
6M High / 6M Low: 0.166 0.002
High (YTD): 2024-01-12 0.149
Low (YTD): 2024-04-17 0.002
52W High: 2023-05-02 0.510
52W Low: 2024-04-17 0.002
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
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:   1,096.78%
Volatility 6M:   586.67%
Volatility 1Y:   431.62%
Volatility 3Y:   -