UBS Call 65 HEN3 17.06.2024
/ DE000UL0AYD4
UBS Call 65 HEN3 17.06.2024/ DE000UL0AYD4 /
2024-06-05 1:48:05 PM |
Chg.+0.010 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.280EUR |
+0.19% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL0AYD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.24 |
Intrinsic value: |
18.16 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
18.16 |
Time value: |
-12.89 |
Break-even: |
70.27 |
Moneyness: |
1.28 |
Premium: |
-0.16 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.270 |
High: |
5.280 |
Low: |
5.270 |
Previous Close: |
5.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.38% |
1 Month |
|
|
+2.52% |
3 Months |
|
|
+55.75% |
YTD |
|
|
+32.66% |
1 Year |
|
|
+36.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.270 |
5.260 |
1M High / 1M Low: |
5.270 |
5.170 |
6M High / 6M Low: |
5.270 |
3.130 |
High (YTD): |
2024-06-04 |
5.270 |
Low (YTD): |
2024-02-28 |
3.130 |
52W High: |
2024-06-04 |
5.270 |
52W Low: |
2023-09-27 |
2.640 |
Avg. price 1W: |
|
5.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.818 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.67% |
Volatility 6M: |
|
54.71% |
Volatility 1Y: |
|
54.38% |
Volatility 3Y: |
|
- |