UBS Call 172 CHV 19.12.2025
/ DE000UM3TU24
UBS Call 172 CHV 19.12.2025/ DE000UM3TU24 /
| 9/9/2024 7:37:21 PM |
Chg.+0.050 |
Bid9:23:01 PM |
Ask9:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
0.430
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
CHEVRON CORP. D... |
172.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM3TU2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-4.70 |
| Time value: |
0.42 |
| Break-even: |
176.20 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.30 |
Quote data
| Open: |
0.390 |
| High: |
0.450 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
-61.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.390 |
| 1M High / 1M Low: |
0.620 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
