UBS Call 50 OXY 21.06.2024
/ DE000UL29H50
UBS Call 50 OXY 21.06.2024/ DE000UL29H50 /
| 2024-06-07 7:33:12 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
-
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: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.88 |
| Time value: |
-0.37 |
| Break-even: |
51.39 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+18.60% |
| 1 Year |
|
|
+34.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.500 |
| 1M High / 1M Low: |
0.540 |
0.500 |
| 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: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.97% |
| Volatility 6M: |
|
33.52% |
| Volatility 1Y: |
|
33.37% |
| Volatility 3Y: |
|
- |
