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UBS Call 69 CCC3 21.06.2024/  CH1240322979  /

UBS Investment Bank
17/05/2024  15:31:00 Chg.0.000 Bid15:31:00 Ask15:31:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.100
Ask Size: 100,000		 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: 58.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.12
Parity: -1.07
Time value: 0.10
Break-even: 70.00
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.78
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.19
Theta: -0.04
Omega: 11.27
Rho: 0.01
 

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
  -99.62%
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: 0.019 0.001
High (YTD): 16/05/2024 0.001
Low (YTD): 16/05/2024 0.001
52W High: 17/05/2023 0.260
52W Low: 16/05/2024 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:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   225.05%
Volatility 1Y:   463.61%
Volatility 3Y:   -