UBS Call 70 HEN3/ DE000UL3VD23 /
2024-06-14 11:27:04 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.98EUR | - | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 70.00 - | 2024-06-17 | Call |
Master data
WKN: | UL3VD2 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Warrant |
Option type: | Call |
Strike price: | 70.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2023-03-03 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 8.35 |
Leverage: | Yes |
Calculated values
Fair value: | 13.07 |
---|---|
Intrinsic value: | 13.06 |
Implied volatility: | - |
Historic volatility: | 0.16 |
Parity: | 13.06 |
Time value: | -3.11 |
Break-even: | 79.95 |
Moneyness: | 1.19 |
Premium: | -0.04 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.98 |
---|---|
High: | 9.98 |
Low: | 9.98 |
Previous Close: | 9.95 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.44% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +116.49% | ||
YTD | +143.41% | ||
1 Year | +85.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.24 | 9.95 |
---|---|---|
1M High / 1M Low: | 10.24 | 9.95 |
6M High / 6M Low: | 10.24 | 1.27 |
High (YTD): | 2024-06-11 | 10.24 |
Low (YTD): | 2024-03-04 | 1.27 |
52W High: | 2024-06-11 | 10.24 |
52W Low: | 2024-03-04 | 1.27 |
Avg. price 1W: | 10.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.10 | |
Avg. volume 6M: | 81.30 | |
Avg. price 1Y: | 4.42 | |
Avg. volume 1Y: | 39.53 | |
Volatility 1M: | 14.68% | |
Volatility 6M: | 195.64% | |
Volatility 1Y: | 154.47% | |
Volatility 3Y: | - |