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UBS Call 68 OXY 21.06.2024/  DE000UL3HG10  /

Frankfurt Zert./UBS
2024-05-31  7:25:11 PM Chg.-0.031 Bid9:57:02 PM Ask9:57:02 PM Underlying Strike price Expiration date Option type
0.058EUR -34.83% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 68.00 USD 2024-06-21 Call
 

Master data

WKN: UL3HG1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 83.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -0.51
Time value: 0.07
Break-even: 63.37
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.69
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.22
Theta: -0.04
Omega: 18.32
Rho: 0.01
 

Quote data

Open: 0.079
High: 0.084
Low: 0.050
Previous Close: 0.089
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.26%
1 Month
  -73.15%
3 Months
  -61.59%
YTD
  -65.06%
1 Year
  -74.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.058
1M High / 1M Low: 0.170 0.058
6M High / 6M Low: 0.300 0.058
High (YTD): 2024-04-12 0.300
Low (YTD): 2024-05-31 0.058
52W High: 2024-04-12 0.300
52W Low: 2024-05-31 0.058
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   155.25%
Volatility 6M:   118.27%
Volatility 1Y:   102.42%
Volatility 3Y:   -