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UBS Call 68 HEN3 17.06.2024/  DE000UL0FFP6  /

Frankfurt Zert./UBS
2024-05-23  1:50:54 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
5.250EUR +0.19% 5.250
Bid Size: 10,000		 5.260
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 68.00 - 2024-06-17 Call
 

Master data

WKN: UL0FFP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-17
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.90
Leverage: Yes

Calculated values

Fair value: 15.96
Intrinsic value: 15.78
Implied volatility: -
Historic volatility: 0.16
Parity: 15.78
Time value: -10.51
Break-even: 73.27
Moneyness: 1.23
Premium: -0.13
Premium p.a.: -0.86
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.250
Low: 5.250
Previous Close: 5.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+44.23%
3 Months  
+100.38%
YTD  
+55.79%
1 Year  
+37.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 5.230
1M High / 1M Low: 5.240 3.640
6M High / 6M Low: 5.240 2.100
High (YTD): 2024-05-22 5.240
Low (YTD): 2024-03-04 2.100
52W High: 2024-05-22 5.240
52W Low: 2023-09-27 2.030
Avg. price 1W:   5.238
Avg. volume 1W:   0.000
Avg. price 1M:   4.750
Avg. volume 1M:   0.000
Avg. price 6M:   3.463
Avg. volume 6M:   0.000
Avg. price 1Y:   3.186
Avg. volume 1Y:   0.000
Volatility 1M:   69.58%
Volatility 6M:   98.66%
Volatility 1Y:   85.25%
Volatility 3Y:   -