UBS Call 146 CVX 20.12.2024
/ CH1302940270
UBS Call 146 CVX 20.12.2024/ CH1302940270 /
| 11/15/2024 7:46:09 PM |
Chg.-0.030 |
Bid7:46:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-2.03% |
1.450
Bid Size: 20,000 |
-
Ask Size: - |
Chevron Corporation |
146.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UL9DU0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.50 |
| Time value: |
-0.07 |
| Break-even: |
152.96 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.05 |
| Spread %: |
-3.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.550 |
| Low: |
1.380 |
| Previous Close: |
1.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.26% |
| 1 Month |
|
|
+130.16% |
| 3 Months |
|
|
+110.14% |
| YTD |
|
|
-7.05% |
| 1 Year |
|
|
+1.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.910 |
| 1M High / 1M Low: |
1.480 |
0.580 |
| 6M High / 6M Low: |
2.050 |
0.350 |
| High (YTD): |
4/29/2024 |
2.380 |
| Low (YTD): |
9/6/2024 |
0.350 |
| 52W High: |
4/29/2024 |
2.380 |
| 52W Low: |
9/6/2024 |
0.350 |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
241.64% |
| Volatility 6M: |
|
197.05% |
| Volatility 1Y: |
|
155.89% |
| Volatility 3Y: |
|
- |
