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UBS Call 150 CVX 20.09.2024/  CH1280740643  /

EUWAX
2024-09-09  8:12:45 AM Chg.0.000 Bid10:05:50 AM Ask10:05:50 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Chevron Corporation 150.00 USD 2024-09-20 Call
 

Master data

WKN: UL4KTJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12,497.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -1.03
Time value: 0.00
Break-even: 135.31
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 12.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 95.62
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
  -99.27%
1 Month
  -99.39%
3 Months
  -99.90%
YTD
  -99.91%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 1.820 0.001
High (YTD): 2024-04-29 1.820
Low (YTD): 2024-09-06 0.001
52W High: 2023-09-27 2.970
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   0.000
Avg. price 1Y:   1.214
Avg. volume 1Y:   0.000
Volatility 1M:   526.91%
Volatility 6M:   293.55%
Volatility 1Y:   226.75%
Volatility 3Y:   -