OverviewChartNewsTraderScreen

UBS Call 60 OPC 21.06.2024/  DE000UL3DAN1  /

EUWAX
2024-05-31  9:29:55 AM Chg.+0.002 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.230EUR +0.88% -
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: 19.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.20
Parity: -0.24
Time value: 0.29
Break-even: 62.90
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 3.97
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.44
Theta: -0.10
Omega: 8.78
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.228
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -48.89%
3 Months
  -17.86%
YTD
  -14.81%
1 Year
  -20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.228
1M High / 1M Low: 0.390 0.228
6M High / 6M Low: 0.460 0.210
High (YTD): 2024-04-26 0.460
Low (YTD): 2024-01-19 0.210
52W High: 2024-04-26 0.460
52W Low: 2024-01-19 0.210
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   115.22%
Volatility 6M:   92.11%
Volatility 1Y:   77.24%
Volatility 3Y:   -