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UBS Call 52 OXY 21.06.2024/  DE000UL2XAK7  /

EUWAX
2024-06-07  10:43:38 AM Chg.+0.010 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 52.00 USD 2024-06-21 Call
 

Master data

WKN: UL2XAK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 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: 11.01
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.69
Implied volatility: -
Historic volatility: 0.21
Parity: 0.69
Time value: -0.19
Break-even: 53.14
Moneyness: 1.14
Premium: -0.03
Premium p.a.: -0.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -2.00%
3 Months  
+8.89%
YTD  
+22.50%
1 Year  
+36.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.540 0.480
6M High / 6M Low: 0.540 0.340
High (YTD): 2024-05-23 0.540
Low (YTD): 2024-01-19 0.360
52W High: 2024-05-23 0.540
52W Low: 2023-06-19 0.330
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   31.06%
Volatility 6M:   42.75%
Volatility 1Y:   40.19%
Volatility 3Y:   -