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UBS Call 70 HEN3 17.06.2024/  DE000UL0HLV8  /

Frankfurt Zert./UBS
5/23/2024  12:47:00 PM Chg.+0.010 Bid1:40:06 PM Ask1:40:06 PM Underlying Strike price Expiration date Option type
5.240EUR +0.19% 5.240
Bid Size: 10,000		 5.250
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 70.00 - 6/17/2024 Call
 

Master data

WKN: UL0HLV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/17/2024
Issue date: 1/6/2023
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 13.96
Intrinsic value: 13.78
Implied volatility: -
Historic volatility: 0.16
Parity: 13.78
Time value: -8.52
Break-even: 75.26
Moneyness: 1.20
Premium: -0.10
Premium p.a.: -0.79
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.250
Low: 5.240
Previous Close: 5.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+79.45%
3 Months  
+159.41%
YTD  
+80.69%
1 Year  
+45.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 5.210
1M High / 1M Low: 5.230 2.920
6M High / 6M Low: 5.230 1.470
High (YTD): 5/22/2024 5.230
Low (YTD): 3/4/2024 1.470
52W High: 5/22/2024 5.230
52W Low: 3/4/2024 1.470
Avg. price 1W:   5.224
Avg. volume 1W:   0.000
Avg. price 1M:   4.469
Avg. volume 1M:   0.000
Avg. price 6M:   2.942
Avg. volume 6M:   0.000
Avg. price 1Y:   2.748
Avg. volume 1Y:   0.000
Volatility 1M:   131.22%
Volatility 6M:   137.46%
Volatility 1Y:   112.63%
Volatility 3Y:   -