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UBS Call 50 OXY 21.06.2024/  DE000UL29H50  /

Frankfurt Zert./UBS
2024-05-31  7:35:19 PM Chg.-0.030 Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
0.510EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 50.00 USD 2024-06-21 Call
 

Master data

WKN: UL29H5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 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: 11.30
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.20
Parity: 1.15
Time value: -0.64
Break-even: 51.19
Moneyness: 1.25
Premium: -0.11
Premium p.a.: -0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.500
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -5.56%
3 Months  
+6.25%
YTD  
+18.60%
1 Year  
+37.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.540 0.510
6M High / 6M Low: 0.540 0.370
High (YTD): 2024-05-30 0.540
Low (YTD): 2024-01-19 0.390
52W High: 2024-05-30 0.540
52W Low: 2023-06-27 0.360
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   23.29%
Volatility 6M:   33.89%
Volatility 1Y:   33.35%
Volatility 3Y:   -