UBS Call 145 CVX 20.12.2024
/ CH1302940262
UBS Call 145 CVX 20.12.2024/ CH1302940262 /
| 2024-11-15 9:08:06 AM |
Chg.+0.21 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+16.41% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
145.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL9FZU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.56 |
| Time value: |
-0.07 |
| Break-even: |
152.63 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.07 |
| Spread %: |
-4.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.70% |
| 1 Month |
|
|
+106.94% |
| 3 Months |
|
|
+91.03% |
| YTD |
|
|
-6.88% |
| 1 Year |
|
|
-1.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
0.99 |
| 1M High / 1M Low: |
1.49 |
0.63 |
| 6M High / 6M Low: |
2.13 |
0.39 |
| High (YTD): |
2024-04-29 |
2.41 |
| Low (YTD): |
2024-09-11 |
0.39 |
| 52W High: |
2024-04-29 |
2.41 |
| 52W Low: |
2024-09-11 |
0.39 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
236.26% |
| Volatility 6M: |
|
200.62% |
| Volatility 1Y: |
|
157.26% |
| Volatility 3Y: |
|
- |
