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UBS Call 55 OXY 21.06.2024/  DE000UL29GT6  /

EUWAX
2024-06-07  9:42:49 AM Chg.0.000 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 55.00 USD 2024-06-21 Call
 

Master data

WKN: UL29GT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 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: 13.77
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.41
Implied volatility: -
Historic volatility: 0.21
Parity: 0.41
Time value: -0.01
Break-even: 54.92
Moneyness: 1.08
Premium: 0.00
Premium p.a.: -0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -12.77%
3 Months  
+2.50%
YTD  
+17.14%
1 Year  
+20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.510 0.410
6M High / 6M Low: 0.510 0.290
High (YTD): 2024-05-23 0.510
Low (YTD): 2024-01-19 0.300
52W High: 2024-05-23 0.510
52W Low: 2023-12-12 0.290
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   55.29%
Volatility 6M:   60.18%
Volatility 1Y:   54.69%
Volatility 3Y:   -