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UBS Call 78 OXY 21.06.2024/  DE000UL24SA2  /

Frankfurt Zert./UBS
07/06/2024  19:41:21 Chg.0.000 Bid07/06/2024 Ask- Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 78.00 USD 21/06/2024 Call
 

Master data

WKN: UL24SA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 78.00 USD
Maturity: 21/06/2024
Issue date: 31/03/2023
Last trading day: 20/06/2024
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: 1.05
Historic volatility: 0.21
Parity: -1.71
Time value: 0.05
Break-even: 72.71
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: -0.08
Omega: 11.44
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.050
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -42.53%
3 Months
  -46.24%
YTD
  -50.98%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.047
1M High / 1M Low: 0.087 0.047
6M High / 6M Low: 0.130 0.047
High (YTD): 12/04/2024 0.130
Low (YTD): 03/06/2024 0.047
52W High: 19/10/2023 0.200
52W Low: 03/06/2024 0.047
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   157.02%
Volatility 6M:   89.97%
Volatility 1Y:   96.96%
Volatility 3Y:   -