OverviewChartNewsTraderScreen

UBS Call 65 KO 21.06.2024/  DE000UK9W7Z8  /

UBS Investment Bank
2024-06-20  8:03:00 AM Chg.-0.001 Bid8:03:00 AM Ask- Underlying Strike price Expiration date Option type
0.101EUR -0.98% 0.101
Bid Size: 10,000		 -
Ask Size: -		 Coca Cola Company 65.00 USD 2024-06-21 Call
 

Master data

WKN: UK9W7Z
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: 566.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.12
Parity: -2.21
Time value: 0.10
Break-even: 60.63
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.09
Omega: 67.01
Rho: 0.00
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -57.20%
3 Months
  -68.44%
YTD
  -93.18%
1 Year
  -95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.102
1M High / 1M Low: 0.270 0.102
6M High / 6M Low: 1.700 0.102
High (YTD): 2024-01-12 1.700
Low (YTD): 2024-06-19 0.102
52W High: 2023-07-26 2.570
52W Low: 2024-06-19 0.102
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   364.96%
Volatility 6M:   238.64%
Volatility 1Y:   175.24%
Volatility 3Y:   -