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UBS Call 64 CCC3 21.06.2024/  CH1240322946  /

EUWAX
2024-06-06  10:08:03 AM Chg.-0.003 Bid7:30:11 PM Ask7:30:11 PM Underlying Strike price Expiration date Option type
0.049EUR -5.77% 0.056
Bid Size: 100,000		 -
Ask Size: -		 COCA-COLA CO. D... 64.00 - 2024-06-21 Call
 

Master data

WKN: UL1AW6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.12
Parity: -0.52
Time value: 0.05
Break-even: 64.52
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 8.64
Spread abs.: 0.00
Spread %: 1.96%
Delta: 0.19
Theta: -0.05
Omega: 21.20
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+880.00%
1 Month  
+4.26%
3 Months
  -43.68%
YTD
  -64.23%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.005
1M High / 1M Low: 0.085 0.004
6M High / 6M Low: 0.186 0.003
High (YTD): 2024-01-12 0.180
Low (YTD): 2024-04-17 0.003
52W High: 2023-07-26 0.450
52W Low: 2024-04-17 0.003
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   806.58%
Volatility 6M:   547.09%
Volatility 1Y:   401.65%
Volatility 3Y:   -