UBS Call 70 HEN3/ DE000UL3VD23 /
14/06/2024 19:40:07 | Chg.0.000 | Bid14/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 70.00 - | 17/06/2024 | 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: | 17/06/2024 |
Issue date: | 03/03/2023 |
Last trading day: | 14/06/2024 |
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: | 9.970 |
---|---|
High: | 9.980 |
Low: | 9.950 |
Previous Close: | 9.950 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.74% | ||
---|---|---|---|
1 Month | -0.50% | ||
3 Months | +105.15% | ||
YTD | +127.69% | ||
1 Year | +81.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.230 | 9.940 |
---|---|---|
1M High / 1M Low: | 10.240 | 9.940 |
6M High / 6M Low: | 10.240 | 1.760 |
High (YTD): | 07/06/2024 | 10.240 |
Low (YTD): | 04/03/2024 | 1.760 |
52W High: | 07/06/2024 | 10.240 |
52W Low: | 04/03/2024 | 1.760 |
Avg. price 1W: | 10.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.143 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.437 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.13% | |
Volatility 6M: | 192.77% | |
Volatility 1Y: | 152.66% | |
Volatility 3Y: | - |