UBS Call 62 OPC 21.06.2024
/ DE000UL3JM77
UBS Call 62 OPC 21.06.2024/ DE000UL3JM77 /
2024-06-13 9:30:43 AM |
Chg.-0.020 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-95.24% |
- Bid Size: - |
- Ask Size: - |
OCCIDENTAL PET. D... |
62.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UL3JM7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
OCCIDENTAL PET. DL-,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-31 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
428.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.21 |
Parity: |
-0.62 |
Time value: |
0.01 |
Break-even: |
62.13 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.08 |
Theta: |
-0.04 |
Omega: |
32.20 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-98.55% |
1 Month |
|
|
-99.63% |
3 Months |
|
|
-99.60% |
YTD |
|
|
-99.58% |
1 Year |
|
|
-99.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.021 |
1M High / 1M Low: |
0.280 |
0.021 |
6M High / 6M Low: |
0.430 |
0.021 |
High (YTD): |
2024-04-12 |
0.430 |
Low (YTD): |
2024-06-12 |
0.021 |
52W High: |
2024-04-12 |
0.430 |
52W Low: |
2024-06-12 |
0.021 |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.252 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.272 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
327.74% |
Volatility 6M: |
|
167.46% |
Volatility 1Y: |
|
127.79% |
Volatility 3Y: |
|
- |