UBS Call 58 KO 21.06.2024
/ DE000UK9V4W3
UBS Call 58 KO 21.06.2024/ DE000UK9V4W3 /
| 5/17/2024 8:07:32 AM |
Chg.+0.05 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
58.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/10/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
4.63 |
| Time value: |
-0.76 |
| Break-even: |
57.23 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
3.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+137.13% |
| 3 Months |
|
|
+30.69% |
| YTD |
|
|
+32.89% |
| 1 Year |
|
|
+8.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.86 |
| 1M High / 1M Low: |
4.01 |
1.67 |
| 6M High / 6M Low: |
4.01 |
1.47 |
| High (YTD): |
5/14/2024 |
4.01 |
| Low (YTD): |
4/17/2024 |
1.47 |
| 52W High: |
5/14/2024 |
4.01 |
| 52W Low: |
4/17/2024 |
1.47 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
157.71% |
| Volatility 6M: |
|
98.16% |
| Volatility 1Y: |
|
79.87% |
| Volatility 3Y: |
|
- |
