UBS Call 172 CHV 16.01.2026
/ DE000UM3ZEA2
UBS Call 172 CHV 16.01.2026/ DE000UM3ZEA2 /
| 05/08/2024 17:07:16 |
Chg.-0.130 |
Bid17:07:16 |
Ask17:07:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-18.31% |
0.580
Bid Size: 20,000 |
0.650
Ask Size: 20,000 |
CHEVRON CORP. D... |
172.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM3ZEA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
05/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-3.59 |
| Time value: |
0.78 |
| Break-even: |
179.80 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
9.86% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
5.78 |
| Rho: |
0.54 |
Quote data
| Open: |
0.580 |
| High: |
0.650 |
| Low: |
0.570 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.69% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
-57.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.710 |
| 1M High / 1M Low: |
1.280 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
