UBS Call 68 HEN3/ DE000UL3YM78 /
| 2024-06-14 7:25:47 PM | Chg.0.000 | Bid9:43:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 68.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL3YM7 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 8.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 15.07 |
|---|---|
| Intrinsic value: | 15.06 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 15.06 |
| Time value: | -5.09 |
| Break-even: | 77.97 |
| Moneyness: | 1.22 |
| Premium: | -0.06 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 9.980 |
| Low: | 9.960 |
| Previous Close: | 9.960 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -1.58% | ||
| 3 Months | +63.82% | ||
| YTD | +90.44% | ||
| 1 Year | +64.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.960 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 9.960 |
| 6M High / 6M Low: | 10.260 | 2.620 |
| High (YTD): | 2024-06-07 | 10.260 |
| Low (YTD): | 2024-03-04 | 2.620 |
| 52W High: | 2024-06-07 | 10.260 |
| 52W Low: | 2024-03-04 | 2.620 |
| Avg. price 1W: | 10.033 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.87% | |
| Volatility 6M: | 142.31% | |
| Volatility 1Y: | 117.54% | |
| Volatility 3Y: | - |
