UBS Call 62 HEN3 17.06.2024
/ DE000UL0LYC3
UBS Call 62 HEN3 17.06.2024/ DE000UL0LYC3 /
2024-06-14 9:44:50 AM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.990EUR |
+0.20% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
62.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL0LYC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.07 |
Intrinsic value: |
21.06 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
21.06 |
Time value: |
-16.07 |
Break-even: |
66.99 |
Moneyness: |
1.34 |
Premium: |
-0.19 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.990 |
High: |
4.990 |
Low: |
4.990 |
Previous Close: |
4.980 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.67% |
1 Month |
|
|
-4.95% |
3 Months |
|
|
+2.25% |
YTD |
|
|
+12.64% |
1 Year |
|
|
+19.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.280 |
4.980 |
1M High / 1M Low: |
5.290 |
4.980 |
6M High / 6M Low: |
5.290 |
3.950 |
High (YTD): |
2024-06-07 |
5.290 |
Low (YTD): |
2024-02-28 |
3.950 |
52W High: |
2024-06-07 |
5.290 |
52W Low: |
2023-10-20 |
3.270 |
Avg. price 1W: |
|
5.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.696 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.83% |
Volatility 6M: |
|
31.51% |
Volatility 1Y: |
|
35.16% |
Volatility 3Y: |
|
- |