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UBS Call 69 CCC3 21.06.2024/  CH1240322979  /

EUWAX
06/06/2024  10:08:03 Chg.0.000 Bid11:02:12 Ask11:02:12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 69.00 - 21/06/2024 Call
 

Master data

WKN: UL1A53
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 21/06/2024
Issue date: 28/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5,878.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.12
Parity: -1.02
Time value: 0.00
Break-even: 69.01
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 48.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 47.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 08/01/2024 0.020
Low (YTD): 05/06/2024 0.001
52W High: 16/06/2023 0.213
52W Low: 05/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   136.240
Avg. price 1Y:   0.044
Avg. volume 1Y:   243.574
Volatility 1M:   -
Volatility 6M:   2,639.19%
Volatility 1Y:   1,926.18%
Volatility 3Y:   -