UBS Call 68 KO 21.06.2024
/ DE000UK9VVZ1
UBS Call 68 KO 21.06.2024/ DE000UK9VVZ1 /
| 31/05/2024 10:03:28 |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
68.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UK9VVZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 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: |
288.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
-4.67 |
| Time value: |
0.20 |
| Break-even: |
62.88 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
3.36 |
| Spread abs.: |
0.10 |
| Spread %: |
99.01% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
33.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.101 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
-88.78% |
| YTD |
|
|
-90.73% |
| 1 Year |
|
|
-94.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.100 |
| 1M High / 1M Low: |
0.139 |
0.100 |
| 6M High / 6M Low: |
1.280 |
0.100 |
| High (YTD): |
12/01/2024 |
1.210 |
| Low (YTD): |
30/05/2024 |
0.100 |
| 52W High: |
26/07/2023 |
2.090 |
| 52W Low: |
30/05/2024 |
0.100 |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.26% |
| Volatility 6M: |
|
145.47% |
| Volatility 1Y: |
|
110.94% |
| Volatility 3Y: |
|
- |
