UBS Call 68 KO 21.06.2024
/ DE000UK9VVZ1
UBS Call 68 KO 21.06.2024/ DE000UK9VVZ1 /
| 2024-05-02 9:56:22 PM |
Chg.-0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
68.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UK9VVZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 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: |
265.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-5.66 |
| Time value: |
0.22 |
| Break-even: |
63.67 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.10 |
| Spread %: |
84.75% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
29.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.121 |
| High: |
0.126 |
| Low: |
0.114 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-4.92% |
| 3 Months |
|
|
-89.73% |
| YTD |
|
|
-89.36% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.118 |
| 1M High / 1M Low: |
0.124 |
0.103 |
| 6M High / 6M Low: |
1.280 |
0.103 |
| High (YTD): |
2024-01-12 |
1.210 |
| Low (YTD): |
2024-04-17 |
0.103 |
| 52W High: |
2023-05-12 |
2.320 |
| 52W Low: |
2024-04-17 |
0.103 |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.45% |
| Volatility 6M: |
|
144.99% |
| Volatility 1Y: |
|
110.35% |
| Volatility 3Y: |
|
- |
