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UBS Call 148 CVX 20.09.2024/  CH1280740635  /

EUWAX
11/09/2024  08:13:27 Chg.0.000 Bid12:27:20 Ask12:27:20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Chevron Corporation 148.00 USD 20/09/2024 Call
 

Master data

WKN: UL345L
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 148.00 USD
Maturity: 20/09/2024
Issue date: 11/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,508.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.89
Time value: 0.01
Break-even: 134.35
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 15.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 74.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.86%
1 Month
  -99.56%
3 Months
  -99.91%
YTD
  -99.92%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.001
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 1.970 0.001
High (YTD): 29/04/2024 1.970
Low (YTD): 10/09/2024 0.001
52W High: 27/09/2023 3.100
52W Low: 10/09/2024 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.315
Avg. volume 1Y:   0.000
Volatility 1M:   504.71%
Volatility 6M:   282.32%
Volatility 1Y:   219.31%
Volatility 3Y:   -