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UBS Call 67 CCC3 21.06.2024/  CH1240322961  /

Frankfurt Zert./UBS
17/05/2024  18:29:52 Chg.-0.004 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.003EUR -57.14% 0.003
Bid Size: 100,000		 0.100
Ask Size: 100,000		 COCA-COLA CO. D... 67.00 - 21/06/2024 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: 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: 0.50
Historic volatility: 0.12
Parity: -0.87
Time value: 0.10
Break-even: 68.00
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 4.01
Spread abs.: 0.10
Spread %: 1,900.00%
Delta: 0.21
Theta: -0.04
Omega: 12.28
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month  
+200.00%
3 Months
  -93.02%
YTD
  -95.65%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.003
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.098 0.001
High (YTD): 12/01/2024 0.091
Low (YTD): 23/04/2024 0.001
52W High: 17/05/2023 0.360
52W Low: 23/04/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   971.81%
Volatility 6M:   1,096.12%
Volatility 1Y:   784.01%
Volatility 3Y:   -