UBS Call 72 HEN3 17.06.2024
/ DE000UL23LW3
UBS Call 72 HEN3 17.06.2024/ DE000UL23LW3 /
| 2024-05-23 9:23:26 AM |
Chg.-0.02 |
Bid12:27:01 PM |
Ask12:27:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.87EUR |
-0.20% |
9.80
Bid Size: 10,000 |
9.81
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: |
9.87 |
| High: |
9.87 |
| Low: |
9.87 |
| Previous Close: |
9.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
+248.76% |
| 3 Months |
|
|
+411.40% |
| YTD |
|
|
+192.88% |
| 1 Year |
|
|
+73.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.89 |
9.50 |
| 1M High / 1M Low: |
9.89 |
2.69 |
| 6M High / 6M Low: |
9.89 |
0.88 |
| High (YTD): |
2024-05-22 |
9.89 |
| Low (YTD): |
2024-03-04 |
0.88 |
| 52W High: |
2024-05-22 |
9.89 |
| 52W Low: |
2024-03-04 |
0.88 |
| Avg. price 1W: |
|
9.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
79.57 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
38.22 |
| Volatility 1M: |
|
305.04% |
| Volatility 6M: |
|
222.15% |
| Volatility 1Y: |
|
173.47% |
| Volatility 3Y: |
|
- |
