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UBS Call 67 CCC3 21.06.2024/  CH1240322961  /

Frankfurt Zert./UBS
2024-04-29  7:37:39 PM Chg.0.000 Bid8:03:03 AM Ask8:03:03 AM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.001
Bid Size: 50,000		 0.100
Ask Size: 50,000		 COCA-COLA CO. D... 67.00 - 2024-06-21 Call
 

Master data

WKN: UL1FDB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 67.00 -
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: 0.42
Historic volatility: 0.12
Parity: -0.93
Time value: 0.10
Break-even: 68.00
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 2.11
Spread abs.: 0.10
Spread %: 1,900.00%
Delta: 0.21
Theta: -0.03
Omega: 11.91
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -50.00%
3 Months
  -92.06%
YTD
  -92.75%
1 Year
  -98.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.098 0.001
High (YTD): 2024-01-12 0.091
Low (YTD): 2024-04-23 0.001
52W High: 2023-05-03 0.410
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   867.16%
Volatility 6M:   1,061.44%
Volatility 1Y:   764.66%
Volatility 3Y:   -