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UBS Call 72 HEN3 17.06.2024/  DE000UL23LW3  /

UBS Investment Bank
5/23/2024  12:27:01 PM Chg.+0.050 Bid12:27:01 PM Ask12:27:01 PM Underlying Strike price Expiration date Option type
9.800EUR +0.51% 9.800
Bid Size: 10,000		 9.810
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 72.00 - 6/17/2024 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: 6/17/2024
Issue date: 3/31/2023
Last trading day: 6/14/2024
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: 9.790
High: 9.910
Low: 9.710
Previous Close: 9.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+262.96%
3 Months  
+421.28%
YTD  
+189.09%
1 Year  
+72.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.620
1M High / 1M Low: 9.880 2.700
6M High / 6M Low: 9.880 1.120
High (YTD): 5/21/2024 9.880
Low (YTD): 3/4/2024 1.120
52W High: 5/21/2024 9.880
52W Low: 3/4/2024 1.120
Avg. price 1W:   9.768
Avg. volume 1W:   0.000
Avg. price 1M:   7.036
Avg. volume 1M:   0.000
Avg. price 6M:   3.506
Avg. volume 6M:   0.000
Avg. price 1Y:   3.430
Avg. volume 1Y:   0.000
Volatility 1M:   341.95%
Volatility 6M:   227.69%
Volatility 1Y:   176.82%
Volatility 3Y:   -