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UBS Call 65 KO 21.06.2024/  DE000UK9TQ51  /

Frankfurt Zert./UBS
2024-05-02  5:40:01 PM Chg.+0.050 Bid5:52:03 PM Ask5:52:03 PM Underlying Strike price Expiration date Option type
0.320EUR +18.52% 0.330
Bid Size: 25,000		 0.430
Ask Size: 25,000		 Coca Cola Company 65.00 USD 2024-06-21 Call
 

Master data

WKN: UK9TQ5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 148.17
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: -2.86
Time value: 0.39
Break-even: 61.04
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.49
Spread abs.: 0.10
Spread %: 34.48%
Delta: 0.22
Theta: -0.01
Omega: 32.86
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.320
Low: 0.300
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months
  -80.00%
YTD
  -78.38%
1 Year
  -88.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.320 0.134
6M High / 6M Low: 1.690 0.134
High (YTD): 2024-01-15 1.680
Low (YTD): 2024-04-17 0.134
52W High: 2023-05-12 2.750
52W Low: 2024-04-17 0.134
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   1.609
Avg. volume 1Y:   0.000
Volatility 1M:   217.88%
Volatility 6M:   169.93%
Volatility 1Y:   127.78%
Volatility 3Y:   -