UBS Call 65 HEN3 17.06.2024
/ DE000UL0AYD4
UBS Call 65 HEN3 17.06.2024/ DE000UL0AYD4 /
| 2024-05-23 10:18:26 AM |
Chg.0.00 |
Bid1:39:06 PM |
Ask1:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
0.00% |
5.26
Bid Size: 10,000 |
5.27
Ask Size: 10,000 |
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: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.95 |
| Intrinsic value: |
18.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
18.78 |
| Time value: |
-13.50 |
| Break-even: |
70.28 |
| Moneyness: |
1.29 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
5.26 |
| Low: |
5.26 |
| Previous Close: |
5.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
+42.93% |
| YTD |
|
|
+32.83% |
| 1 Year |
|
|
+27.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
5.25 |
| 1M High / 1M Low: |
5.26 |
4.40 |
| 6M High / 6M Low: |
5.26 |
3.00 |
| High (YTD): |
2024-05-22 |
5.26 |
| Low (YTD): |
2024-03-04 |
3.00 |
| 52W High: |
2024-05-22 |
5.26 |
| 52W Low: |
2023-09-27 |
2.64 |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.54% |
| Volatility 6M: |
|
63.77% |
| Volatility 1Y: |
|
59.09% |
| Volatility 3Y: |
|
- |
