UBS Call 62 KO 21.06.2024
/ DE000UK9V588
UBS Call 62 KO 21.06.2024/ DE000UK9V588 /
| 6/11/2024 8:06:56 AM |
Chg.-0.17 |
Bid1:15:09 PM |
Ask1:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-10.83% |
1.38
Bid Size: 10,000 |
-
Ask Size: - |
Coca Cola Company |
62.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UK9V58 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 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: |
43.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.48 |
| Time value: |
-0.13 |
| Break-even: |
58.95 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.61% |
| 1 Month |
|
|
-10.83% |
| 3 Months |
|
|
-23.50% |
| YTD |
|
|
-31.71% |
| 1 Year |
|
|
-47.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.01 |
| 1M High / 1M Low: |
1.88 |
0.52 |
| 6M High / 6M Low: |
2.39 |
0.33 |
| High (YTD): |
2/2/2024 |
2.39 |
| Low (YTD): |
4/17/2024 |
0.33 |
| 52W High: |
7/26/2023 |
3.04 |
| 52W Low: |
4/17/2024 |
0.33 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
381.54% |
| Volatility 6M: |
|
231.39% |
| Volatility 1Y: |
|
170.07% |
| Volatility 3Y: |
|
- |
