UBS Call 69 CCC3 21.06.2024
/ CH1240322979
UBS Call 69 CCC3 21.06.2024/ CH1240322979 /
2024-04-29 9:51:56 AM |
Chg.0.000 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
69.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UL1A53 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
69.00 - |
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: |
0.47 |
Historic volatility: |
0.12 |
Parity: |
-1.13 |
Time value: |
0.10 |
Break-even: |
70.00 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
2.80 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.19 |
Theta: |
-0.03 |
Omega: |
10.97 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-99.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.021 |
0.001 |
High (YTD): |
2024-01-08 |
0.020 |
Low (YTD): |
2024-04-26 |
0.001 |
52W High: |
2023-05-02 |
0.310 |
52W Low: |
2024-04-26 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
631.579 |
Avg. price 6M: |
|
0.003 |
Avg. volume 6M: |
|
136.240 |
Avg. price 1Y: |
|
0.067 |
Avg. volume 1Y: |
|
937.972 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
2,664.67% |
Volatility 1Y: |
|
1,938.09% |
Volatility 3Y: |
|
- |