UBS Call 58 KO 21.06.2024
/ DE000UK9U259
UBS Call 58 KO 21.06.2024/ DE000UK9U259 /
| 2024-06-07 11:10:24 AM |
Chg.+0.030 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+0.68% |
4.410
Bid Size: 10,000 |
-
Ask Size: - |
Coca Cola Company |
58.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UK9U25 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
5.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
5.65 |
| Time value: |
-1.26 |
| Break-even: |
57.64 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.450 |
| High: |
4.450 |
| Low: |
4.410 |
| Previous Close: |
4.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.72% |
| 1 Month |
|
|
+26.72% |
| 3 Months |
|
|
+67.05% |
| YTD |
|
|
+47.99% |
| 1 Year |
|
|
+34.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
3.480 |
| 1M High / 1M Low: |
4.380 |
2.980 |
| 6M High / 6M Low: |
4.380 |
1.470 |
| High (YTD): |
2024-06-06 |
4.380 |
| Low (YTD): |
2024-04-16 |
1.470 |
| 52W High: |
2024-06-06 |
4.380 |
| 52W Low: |
2024-04-16 |
1.470 |
| Avg. price 1W: |
|
4.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.93% |
| Volatility 6M: |
|
95.38% |
| Volatility 1Y: |
|
78.33% |
| Volatility 3Y: |
|
- |
