UBS Call 75 HEN3 17.06.2024
/ DE000UL0FG23
UBS Call 75 HEN3 17.06.2024/ DE000UL0FG23 /
| 2024-06-05 9:02:47 AM |
Chg.+0.06 |
Bid1:00:01 PM |
Ask1:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
+1.17% |
-
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: |
16.02 |
| 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: |
5.20 |
| High: |
5.20 |
| Low: |
5.20 |
| Previous Close: |
5.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+190.50% |
| 3 Months |
|
|
+676.12% |
| YTD |
|
|
+231.21% |
| 1 Year |
|
|
+103.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
5.04 |
| 1M High / 1M Low: |
5.18 |
3.63 |
| 6M High / 6M Low: |
5.18 |
0.47 |
| High (YTD): |
2024-06-03 |
5.18 |
| Low (YTD): |
2024-03-04 |
0.47 |
| 52W High: |
2024-06-03 |
5.18 |
| 52W Low: |
2024-03-04 |
0.47 |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.24% |
| Volatility 6M: |
|
246.67% |
| Volatility 1Y: |
|
189.32% |
| Volatility 3Y: |
|
- |
