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UBS Call 65 KO 21.06.2024/  DE000UK9TQ51  /

Frankfurt Zert./UBS
17/05/2024  19:30:24 Chg.-0.090 Bid21:56:06 Ask21:56:06 Underlying Strike price Expiration date Option type
0.320EUR -21.95% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 65.00 USD 21/06/2024 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: 21/06/2024
Issue date: 10/01/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 144.98
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -1.81
Time value: 0.40
Break-even: 60.20
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.49
Spread abs.: 0.10
Spread %: 33.33%
Delta: 0.27
Theta: -0.01
Omega: 39.07
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.400
Low: 0.320
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month  
+76.80%
3 Months
  -74.60%
YTD
  -78.38%
1 Year
  -87.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.320
1M High / 1M Low: 0.490 0.181
6M High / 6M Low: 1.690 0.134
High (YTD): 15/01/2024 1.680
Low (YTD): 17/04/2024 0.134
52W High: 19/05/2023 2.580
52W Low: 17/04/2024 0.134
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   260.79%
Volatility 6M:   189.19%
Volatility 1Y:   140.94%
Volatility 3Y:   -