UBS Call 70 HEN3 17.06.2024
/ DE000UL0HLV8
UBS Call 70 HEN3 17.06.2024/ DE000UL0HLV8 /
| 2024-05-23 12:57:00 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-14 |
| 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: |
5.230 |
| High: |
5.250 |
| Low: |
5.230 |
| Previous Close: |
5.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+78.23% |
| 3 Months |
|
|
+158.13% |
| 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 |
2.940 |
| 6M High / 6M Low: |
5.230 |
1.440 |
| High (YTD): |
2024-05-22 |
5.230 |
| Low (YTD): |
2024-03-04 |
1.440 |
| 52W High: |
2024-05-22 |
5.230 |
| 52W Low: |
2024-03-04 |
1.440 |
| Avg. price 1W: |
|
5.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.753 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.08% |
| Volatility 6M: |
|
135.98% |
| Volatility 1Y: |
|
111.41% |
| Volatility 3Y: |
|
- |
