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UBS Call 60 OPC 21.06.2024/  DE000UL3DAN1  /

EUWAX
13/06/2024  09:30:32 Chg.-0.070 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.040EUR -63.64% -
Bid Size: -		 -
Ask Size: -		 OCCIDENTAL PET. D... 60.00 - 21/06/2024 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: 21/06/2024
Issue date: 31/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 72.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.21
Parity: -0.42
Time value: 0.08
Break-even: 60.77
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 49.39
Spread abs.: 0.00
Spread %: -3.75%
Delta: 0.25
Theta: -0.11
Omega: 17.89
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.25%
1 Month
  -87.88%
3 Months
  -87.50%
YTD
  -85.19%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.040
1M High / 1M Low: 0.370 0.040
6M High / 6M Low: 0.460 0.040
High (YTD): 26/04/2024 0.460
Low (YTD): 13/06/2024 0.040
52W High: 26/04/2024 0.460
52W Low: 13/06/2024 0.040
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   312.88%
Volatility 6M:   151.74%
Volatility 1Y:   117.38%
Volatility 3Y:   -