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UBS Call 75 HEN3 17.06.2024/  DE000UL0FG23  /

UBS Investment Bank
2024-06-05  12:30:01 PM Chg.+0.010 Bid12:30:01 PM Ask- Underlying Strike price Expiration date Option type
5.200EUR +0.19% 5.200
Bid Size: 10,000		 -
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: 16.02
Leverage: Yes

Calculated values

Fair value: 8.25
Intrinsic value: 8.16
Implied volatility: -
Historic volatility: 0.16
Parity: 8.16
Time value: -2.97
Break-even: 80.19
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.200
Low: 5.180
Previous Close: 5.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+39.41%
3 Months  
+766.67%
YTD  
+207.69%
1 Year  
+103.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 5.050
1M High / 1M Low: 5.190 3.810
6M High / 6M Low: 5.190 0.560
High (YTD): 2024-06-04 5.190
Low (YTD): 2024-03-04 0.560
52W High: 2024-06-04 5.190
52W Low: 2024-03-04 0.560
Avg. price 1W:   5.118
Avg. volume 1W:   0.000
Avg. price 1M:   4.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.984
Avg. volume 6M:   0.000
Avg. price 1Y:   1.808
Avg. volume 1Y:   0.000
Volatility 1M:   65.47%
Volatility 6M:   261.52%
Volatility 1Y:   199.03%
Volatility 3Y:   -