UBS Call 58 KO 21.06.2024
/ DE000UK9V4W3
UBS Call 58 KO 21.06.2024/ DE000UK9V4W3 /
| 2024-06-14 10:47:51 AM |
Chg.+0.150 |
Bid11:00:30 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+3.76% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
58.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UK9V4W |
| 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: |
14.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
4.65 |
| Time value: |
-0.54 |
| Break-even: |
58.13 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.160 |
| High: |
4.160 |
| Low: |
4.130 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
+11.89% |
| 3 Months |
|
|
+34.42% |
| YTD |
|
|
+38.93% |
| 1 Year |
|
|
+23.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.990 |
| 1M High / 1M Low: |
4.430 |
2.970 |
| 6M High / 6M Low: |
4.430 |
1.430 |
| High (YTD): |
2024-06-07 |
4.430 |
| Low (YTD): |
2024-04-16 |
1.430 |
| 52W High: |
2024-06-07 |
4.430 |
| 52W Low: |
2024-04-16 |
1.430 |
| Avg. price 1W: |
|
4.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.05% |
| Volatility 6M: |
|
96.17% |
| Volatility 1Y: |
|
78.70% |
| Volatility 3Y: |
|
- |
