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UBS Call 70 OXY 21.06.2024/  DE000UL26YG2  /

EUWAX
2024-06-14  9:31:13 AM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 70.00 USD 2024-06-21 Call
 

Master data

WKN: UL26YG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 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: 5,590.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -0.95
Time value: 0.00
Break-even: 65.40
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 47.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -98.86%
3 Months
  -99.24%
YTD
  -99.30%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.001
1M High / 1M Low: 0.089 0.001
6M High / 6M Low: 0.232 0.001
High (YTD): 2024-04-12 0.232
Low (YTD): 2024-06-14 0.001
52W High: 2023-09-14 0.280
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   364.13%
Volatility 6M:   182.45%
Volatility 1Y:   142.51%
Volatility 3Y:   -