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UBS Call 68 OXY 21.06.2024/  DE000UL3HG10  /

UBS Investment Bank
2024-06-07  7:15:07 PM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.050EUR -1.96% -
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: 110.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.21
Parity: -0.79
Time value: 0.05
Break-even: 63.45
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 52.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -0.06
Omega: 16.70
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.051
Low: 0.041
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -60.00%
3 Months
  -65.28%
YTD
  -69.88%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.050
1M High / 1M Low: 0.128 0.050
6M High / 6M Low: 0.290 0.050
High (YTD): 2024-04-12 0.290
Low (YTD): 2024-06-07 0.050
52W High: 2023-09-14 0.300
52W Low: 2024-06-07 0.050
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   134.07%
Volatility 6M:   119.37%
Volatility 1Y:   101.19%
Volatility 3Y:   -