UBS Call 60 OPC 21.06.2024
/ DE000UL3DAN1
UBS Call 60 OPC 21.06.2024/ DE000UL3DAN1 /
| 2024-06-07 9:55:28 PM |
Chg.-0.029 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-21.97% |
-
Bid Size: - |
-
Ask Size: - |
OCCIDENTAL PET. D... |
60.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL3DAN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.21 |
| Parity: |
-0.49 |
| Time value: |
0.12 |
| Break-even: |
61.15 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
17.96 |
| Spread abs.: |
0.01 |
| Spread %: |
11.65% |
| Delta: |
0.28 |
| Theta: |
-0.09 |
| Omega: |
13.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.128 |
| High: |
0.146 |
| Low: |
0.100 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.21% |
| 1 Month |
|
|
-72.16% |
| 3 Months |
|
|
-64.48% |
| YTD |
|
|
-63.21% |
| 1 Year |
|
|
-65.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.103 |
| 1M High / 1M Low: |
0.390 |
0.103 |
| 6M High / 6M Low: |
0.470 |
0.103 |
| High (YTD): |
2024-04-29 |
0.470 |
| Low (YTD): |
2024-06-07 |
0.103 |
| 52W High: |
2024-04-29 |
0.470 |
| 52W Low: |
2024-06-07 |
0.103 |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.78% |
| Volatility 6M: |
|
110.70% |
| Volatility 1Y: |
|
87.21% |
| Volatility 3Y: |
|
- |
