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UBS Call 170 CHV 20.09.2024/  CH1272026530  /

Frankfurt Zert./UBS
2024-08-16  8:18:54 AM Chg.0.000 Bid12:21:24 PM Ask12:21:24 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 170.00 - 2024-09-20 Call
 

Master data

WKN: UL6MVR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-08-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.18
Parity: -4.50
Time value: 0.07
Break-even: 170.70
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.07
Theta: -0.15
Omega: 12.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.53%
YTD
  -99.78%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-04-29 0.700
Low (YTD): 2024-08-16 0.001
52W High: 2023-09-27 1.760
52W Low: 2024-08-16 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   866.03%
Volatility 6M:   519.46%
Volatility 1Y:   379.37%
Volatility 3Y:   -