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UBS Call 72 HEN3 17.06.2024/  DE000UL23LW3  /

Frankfurt Zert./UBS
2024-05-23  2:36:10 PM Chg.+0.070 Bid3:03:44 PM Ask3:03:44 PM Underlying Strike price Expiration date Option type
9.830EUR +0.72% 9.810
Bid Size: 10,000		 9.820
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 72.00 - 2024-06-17 Call
 

Master data

WKN: UL23LW
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: 2023-03-31
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.57
Leverage: Yes

Calculated values

Fair value: 11.97
Intrinsic value: 11.78
Implied volatility: -
Historic volatility: 0.16
Parity: 11.78
Time value: -2.00
Break-even: 81.78
Moneyness: 1.16
Premium: -0.02
Premium p.a.: -0.30
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.890
High: 9.890
Low: 9.780
Previous Close: 9.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+268.16%
3 Months  
+425.67%
YTD  
+189.12%
1 Year  
+72.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.610
1M High / 1M Low: 9.880 2.670
6M High / 6M Low: 9.880 1.140
High (YTD): 2024-05-20 9.880
Low (YTD): 2024-03-04 1.140
52W High: 2024-05-20 9.880
52W Low: 2024-03-04 1.140
Avg. price 1W:   9.766
Avg. volume 1W:   0.000
Avg. price 1M:   6.947
Avg. volume 1M:   0.000
Avg. price 6M:   3.460
Avg. volume 6M:   0.000
Avg. price 1Y:   3.412
Avg. volume 1Y:   0.000
Volatility 1M:   341.13%
Volatility 6M:   232.91%
Volatility 1Y:   180.54%
Volatility 3Y:   -