UBS Call 146 CHV 19.12.2025
/ CH1319920927
UBS Call 146 CHV 19.12.2025/ CH1319920927 /
| 9/6/2024 9:53:48 PM |
Chg.-0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-9.91% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
146.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM2NYU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.10 |
| Time value: |
1.07 |
| Break-even: |
156.70 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
7.00% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
5.02 |
| Rho: |
0.55 |
Quote data
| Open: |
1.120 |
| High: |
1.180 |
| Low: |
0.980 |
| Previous Close: |
1.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.89% |
| 1 Month |
|
|
-23.66% |
| 3 Months |
|
|
-54.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.000 |
| 1M High / 1M Low: |
1.520 |
1.000 |
| 6M High / 6M Low: |
3.040 |
1.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.69% |
| Volatility 6M: |
|
85.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
