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UBS Call 172 CHV 20.09.2024/  CH1272026548  /

Frankfurt Zert./UBS
02/08/2024  19:28:16 Chg.-0.030 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.001EUR -96.77% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 172.00 - 20/09/2024 Call
 

Master data

WKN: UL6KPL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 172.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -3.59
Time value: 0.07
Break-even: 172.70
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 5.10
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.08
Theta: -0.03
Omega: 15.30
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.040
Low: 0.001
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.97%
1 Month
  -97.87%
3 Months
  -99.64%
YTD
  -99.76%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.001
1M High / 1M Low: 0.206 0.001
6M High / 6M Low: 0.610 0.001
High (YTD): 29/04/2024 0.610
Low (YTD): 02/08/2024 0.001
52W High: 27/09/2023 1.650
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.552
Avg. volume 1Y:   0.000
Volatility 1M:   3,943.00%
Volatility 6M:   1,668.56%
Volatility 1Y:   1,178.99%
Volatility 3Y:   -