UBS Call 50 OXY 21.06.2024
/ DE000UL29H50
UBS Call 50 OXY 21.06.2024/ DE000UL29H50 /
2024-05-31 9:29:43 AM |
Chg.0.000 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
0.00% |
- 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: |
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: |
0.530 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+10.42% |
YTD |
|
|
+26.19% |
1 Year |
|
|
+43.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.530 |
1M High / 1M Low: |
0.540 |
0.510 |
6M High / 6M Low: |
0.540 |
0.370 |
High (YTD): |
2024-05-23 |
0.540 |
Low (YTD): |
2024-01-19 |
0.390 |
52W High: |
2024-05-23 |
0.540 |
52W Low: |
2023-06-23 |
0.350 |
Avg. price 1W: |
|
0.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.529 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.470 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.441 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.39% |
Volatility 6M: |
|
34.33% |
Volatility 1Y: |
|
34.20% |
Volatility 3Y: |
|
- |