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UBS Call 75 HEN3 17.06.2024/  DE000UL0FG23  /

Frankfurt Zert./UBS
2024-05-23  12:52:55 PM Chg.+0.030 Bid12:55:01 PM Ask12:55:01 PM Underlying Strike price Expiration date Option type
5.120EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 75.00 - 2024-06-17 Call
 

Master data

WKN: UL0FG2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-17
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.36
Leverage: Yes

Calculated values

Fair value: 8.98
Intrinsic value: 8.78
Implied volatility: -
Historic volatility: 0.16
Parity: 8.78
Time value: -3.66
Break-even: 80.12
Moneyness: 1.12
Premium: -0.04
Premium p.a.: -0.48
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.140
Low: 5.110
Previous Close: 5.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+323.14%
3 Months  
+462.64%
YTD  
+199.42%
1 Year  
+75.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 5.020
1M High / 1M Low: 5.130 1.210
6M High / 6M Low: 5.130 0.570
High (YTD): 2024-05-21 5.130
Low (YTD): 2024-03-04 0.570
52W High: 2024-05-21 5.130
52W Low: 2024-03-04 0.570
Avg. price 1W:   5.086
Avg. volume 1W:   0.000
Avg. price 1M:   3.594
Avg. volume 1M:   0.000
Avg. price 6M:   1.707
Avg. volume 6M:   0.000
Avg. price 1Y:   1.714
Avg. volume 1Y:   0.000
Volatility 1M:   470.04%
Volatility 6M:   259.24%
Volatility 1Y:   195.81%
Volatility 3Y:   -