UBS Call 67 OPC 20.12.2024
/ CH1227482788
UBS Call 67 OPC 20.12.2024/ CH1227482788 /
| 2024-11-07 8:12:33 AM |
Chg.-0.007 |
Bid12:08:30 PM |
Ask12:08:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-46.67% |
0.011
Bid Size: 25,000 |
0.026
Ask Size: 25,000 |
OCCIDENTAL PET. D... |
67.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL13B9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
217.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
-1.91 |
| Time value: |
0.02 |
| Break-even: |
67.22 |
| Moneyness: |
0.71 |
| Premium: |
0.40 |
| Premium p.a.: |
16.79 |
| Spread abs.: |
0.01 |
| Spread %: |
46.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
12.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-90.59% |
| 3 Months |
|
|
-92.92% |
| YTD |
|
|
-98.43% |
| 1 Year |
|
|
-98.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.006 |
| 1M High / 1M Low: |
0.085 |
0.006 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
2024-04-15 |
0.880 |
| Low (YTD): |
2024-09-19 |
0.001 |
| 52W High: |
2024-04-15 |
0.880 |
| 52W Low: |
2024-09-19 |
0.001 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
548.67% |
| Volatility 6M: |
|
2,786.88% |
| Volatility 1Y: |
|
1,975.24% |
| Volatility 3Y: |
|
- |
