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UBS Call 60 OPC 21.06.2024/  DE000UL3DAN1  /

EUWAX
6/7/2024  9:43:06 AM Chg.-0.003 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.126EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 OCCIDENTAL PET. D... 60.00 - 6/21/2024 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: 6/21/2024
Issue date: 3/31/2023
Last trading day: 6/20/2024
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: 0.126
High: 0.126
Low: 0.126
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.22%
1 Month
  -64.00%
3 Months
  -55.00%
YTD
  -53.33%
1 Year
  -56.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.126
1M High / 1M Low: 0.380 0.126
6M High / 6M Low: 0.460 0.126
High (YTD): 4/26/2024 0.460
Low (YTD): 6/7/2024 0.126
52W High: 4/26/2024 0.460
52W Low: 6/7/2024 0.126
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   195.41%
Volatility 6M:   114.37%
Volatility 1Y:   90.95%
Volatility 3Y:   -