UBS Call 68 KO 21.06.2024
/ DE000UK9VVZ1
UBS Call 68 KO 21.06.2024/ DE000UK9VVZ1 /
| 17/05/2024 21:55:50 |
Chg.-0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-7.50% |
-
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: |
264.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-4.31 |
| Time value: |
0.22 |
| Break-even: |
62.79 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.10 |
| Spread %: |
83.33% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
34.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.124 |
| High: |
0.127 |
| Low: |
0.111 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
-88.19% |
| YTD |
|
|
-89.82% |
| 1 Year |
|
|
-94.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.119 |
| 1M High / 1M Low: |
0.139 |
0.103 |
| 6M High / 6M Low: |
1.280 |
0.103 |
| High (YTD): |
12/01/2024 |
1.210 |
| Low (YTD): |
17/04/2024 |
0.103 |
| 52W High: |
17/05/2023 |
2.180 |
| 52W Low: |
17/04/2024 |
0.103 |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.67% |
| Volatility 6M: |
|
146.21% |
| Volatility 1Y: |
|
111.20% |
| Volatility 3Y: |
|
- |
