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UBS Call 62 KO 21.06.2024/  DE000UK9V588  /

UBS Investment Bank
17/05/2024  10:00:16 Chg.+0.040 Bid10:00:16 Ask10:00:16 Underlying Strike price Expiration date Option type
1.660EUR +2.47% 1.660
Bid Size: 10,000		 1.760
Ask Size: 10,000		 Coca Cola Company 62.00 USD 21/06/2024 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: 21/06/2024
Issue date: 10/01/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 33.87
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 1.21
Implied volatility: 0.12
Historic volatility: 0.12
Parity: 1.21
Time value: 0.51
Break-even: 58.77
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 6.17%
Delta: 0.76
Theta: -0.01
Omega: 25.80
Rho: 0.04
 

Quote data

Open: 1.620
High: 1.660
Low: 1.590
Previous Close: 1.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+336.84%
3 Months
  -12.17%
YTD
  -19.42%
1 Year
  -46.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.530
1M High / 1M Low: 1.820 0.380
6M High / 6M Low: 2.420 0.330
High (YTD): 01/02/2024 2.420
Low (YTD): 16/04/2024 0.330
52W High: 17/05/2023 3.090
52W Low: 16/04/2024 0.330
Avg. price 1W:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   1.722
Avg. volume 6M:   0.000
Avg. price 1Y:   2.062
Avg. volume 1Y:   0.000
Volatility 1M:   252.69%
Volatility 6M:   172.71%
Volatility 1Y:   130.53%
Volatility 3Y:   -