UBS Call 152 CVX 18.06.2026
/ DE000UP1YCK9
UBS Call 152 CVX 18.06.2026/ DE000UP1YCK9 /
| 13/11/2024 08:22:39 |
Chg.-0.07 |
Bid18:29:01 |
Ask18:29:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-3.89% |
1.94
Bid Size: 20,000 |
1.96
Ask Size: 20,000 |
Chevron Corporation |
152.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
UP1YCK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
27/09/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.31 |
| Time value: |
1.44 |
| Break-even: |
160.67 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.60 |
| Rho: |
1.28 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.28% |
| 1 Month |
|
|
+15.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.80 |
| 1M High / 1M Low: |
1.95 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
981.40 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
223.05 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
