UBS Call 67 CCC3/ CH1240322961 /
2024-06-20 10:15:37 AM | Chg.0.000 | Bid2024-06-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 67.00 - | 2024-06-21 | Call |
Master data
WKN: | UL1FDB |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 67.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2022-12-28 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5,827.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.11 |
Historic volatility: | 0.12 |
Parity: | -0.87 |
Time value: | 0.00 |
Break-even: | 67.01 |
Moneyness: | 0.87 |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | -0.04 |
Omega: | 52.25 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -87.50% | ||
YTD | -98.55% | ||
1 Year | -99.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.091 | 0.001 |
High (YTD): | 2024-01-12 | 0.091 |
Low (YTD): | 2024-06-20 | 0.001 |
52W High: | 2023-07-26 | 0.310 |
52W Low: | 2024-06-20 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.087 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 1,098.04% | |
Volatility 1Y: | 788.27% | |
Volatility 3Y: | - |