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UBS Call 65 KO 21.06.2024/  DE000UK9TQ51  /

Frankfurt Zert./UBS
2024-06-17  12:55:12 PM Chg.-0.005 Bid2024-06-17 Ask- Underlying Strike price Expiration date Option type
0.101EUR -4.72% 0.101
Bid Size: 10,000		 -
Ask Size: -		 Coca Cola Company 65.00 USD 2024-06-21 Call
 

Master data

WKN: UK9TQ5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 551.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.12
Parity: -2.29
Time value: 0.11
Break-even: 60.84
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 38.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.05
Omega: 65.19
Rho: 0.00
 

Quote data

Open: 0.104
High: 0.104
Low: 0.101
Previous Close: 0.106
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.24%
1 Month
  -68.44%
3 Months
  -92.79%
YTD
  -93.18%
1 Year
  -95.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.106
1M High / 1M Low: 0.320 0.106
6M High / 6M Low: 1.680 0.106
High (YTD): 2024-01-15 1.680
Low (YTD): 2024-06-14 0.106
52W High: 2023-07-26 2.550
52W Low: 2024-06-14 0.106
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   0.000
Volatility 1M:   404.51%
Volatility 6M:   244.15%
Volatility 1Y:   178.30%
Volatility 3Y:   -