UBS Call 72 HEN3 17.06.2024
/ DE000UL0FFQ4
UBS Call 72 HEN3 17.06.2024/ DE000UL0FFQ4 /
| 2024-06-05 9:40:44 PM |
Chg.-0.010 |
Bid9:40:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
-0.19% |
5.240
Bid Size: 500 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
72.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL0FFQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.25 |
| Intrinsic value: |
11.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
11.16 |
| Time value: |
-5.92 |
| Break-even: |
77.24 |
| Moneyness: |
1.16 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.250 |
| High: |
5.260 |
| Low: |
5.240 |
| Previous Close: |
5.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
+394.34% |
| YTD |
|
|
+118.33% |
| 1 Year |
|
|
+75.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
5.220 |
| 1M High / 1M Low: |
5.250 |
4.630 |
| 6M High / 6M Low: |
5.250 |
0.970 |
| High (YTD): |
2024-06-04 |
5.250 |
| Low (YTD): |
2024-03-04 |
0.970 |
| 52W High: |
2024-06-04 |
5.250 |
| 52W Low: |
2024-03-04 |
0.970 |
| Avg. price 1W: |
|
5.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.388 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.61% |
| Volatility 6M: |
|
175.76% |
| Volatility 1Y: |
|
139.68% |
| Volatility 3Y: |
|
- |
