UBS Call 68 KO 21.06.2024
/ DE000UK9VVZ1
UBS Call 68 KO 21.06.2024/ DE000UK9VVZ1 /
| 5/20/2024 9:49:39 PM |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-4.50% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
68.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/10/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
274.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-4.57 |
| Time value: |
0.21 |
| Break-even: |
62.75 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.10 |
| Spread %: |
90.09% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
33.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.105 |
| Previous Close: |
0.111 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
-5.36% |
| 3 Months |
|
|
-90.54% |
| YTD |
|
|
-90.28% |
| 1 Year |
|
|
-95.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.106 |
| 1M High / 1M Low: |
0.139 |
0.106 |
| 6M High / 6M Low: |
1.280 |
0.103 |
| High (YTD): |
1/12/2024 |
1.210 |
| Low (YTD): |
4/17/2024 |
0.103 |
| 52W High: |
7/26/2023 |
2.090 |
| 52W Low: |
4/17/2024 |
0.103 |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.07% |
| Volatility 6M: |
|
146.41% |
| Volatility 1Y: |
|
111.32% |
| Volatility 3Y: |
|
- |
