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UBS Call 155 CHV 20.09.2024/  CH1272026449  /

UBS Investment Bank
2024-09-13  3:32:49 PM Chg.0.000 Bid3:32:49 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 -
Ask Size: -		 CHEVRON CORP. D... 155.00 - 2024-09-20 Call
 

Master data

WKN: UL6JMH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12,565.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.18
Parity: -2.93
Time value: 0.00
Break-even: 155.01
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 43.72
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     0.00%
1 Month
  -98.15%
3 Months
  -99.81%
YTD
  -99.89%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 1.510 0.001
High (YTD): 2024-04-26 1.510
Low (YTD): 2024-09-12 0.001
52W High: 2023-09-27 2.650
52W Low: 2024-09-12 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   0.957
Avg. volume 1Y:   0.000
Volatility 1M:   533.20%
Volatility 6M:   316.60%
Volatility 1Y:   247.16%
Volatility 3Y:   -