UBS Put 57 OXY 20.09.2024
/ DE000UL9GG72
UBS Put 57 OXY 20.09.2024/ DE000UL9GG72 /
| 25/07/2024 17:29:07 |
Chg.-0.002 |
Bid18:14:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-1.79% |
0.107
Bid Size: 50,000 |
-
Ask Size: - |
Occidental Petroleum... |
57.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
UL9GG7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
57.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-46.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.28 |
| Time value: |
0.12 |
| Break-even: |
51.41 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-13.36 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.111 |
| High: |
0.121 |
| Low: |
0.110 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
-13.39% |
| YTD |
|
|
-48.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.075 |
| 1M High / 1M Low: |
0.113 |
0.075 |
| 6M High / 6M Low: |
0.250 |
0.075 |
| High (YTD): |
19/01/2024 |
0.270 |
| Low (YTD): |
18/07/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.37% |
| Volatility 6M: |
|
99.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
