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UBS Call 65 CCC3 21.06.2024/  CH1240322953  /

Frankfurt Zert./UBS
17/05/2024  15:48:37 Chg.-0.014 Bid16:17:43 Ask16:17:43 Underlying Strike price Expiration date Option type
0.030EUR -31.82% 0.034
Bid Size: 100,000		 0.100
Ask Size: 100,000		 COCA-COLA CO. D... 65.00 - 21/06/2024 Call
 

Master data

WKN: UL1B86
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 21/06/2024
Issue date: 28/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.12
Parity: -0.67
Time value: 0.10
Break-even: 66.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 2.67
Spread abs.: 0.06
Spread %: 163.16%
Delta: 0.23
Theta: -0.04
Omega: 13.65
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.040
Low: 0.030
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.17%
1 Month  
+1400.00%
3 Months
  -63.41%
YTD
  -73.68%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.030
1M High / 1M Low: 0.052 0.002
6M High / 6M Low: 0.153 0.002
High (YTD): 12/01/2024 0.146
Low (YTD): 17/04/2024 0.002
52W High: 17/05/2023 0.450
52W Low: 17/04/2024 0.002
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   861.59%
Volatility 6M:   668.49%
Volatility 1Y:   483.97%
Volatility 3Y:   -