UBS Call 172 CHV 21.03.2025
/ DE000UM30KJ5
UBS Call 172 CHV 21.03.2025/ DE000UM30KJ5 /
| 9/6/2024 9:54:41 PM |
Chg.-0.045 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-38.14% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
172.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM30KJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-4.70 |
| Time value: |
0.14 |
| Break-even: |
173.43 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.07 |
| Spread %: |
93.24% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
9.93 |
| Rho: |
0.07 |
Quote data
| Open: |
0.105 |
| High: |
0.131 |
| Low: |
0.070 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.13% |
| 1 Month |
|
|
-65.40% |
| 3 Months |
|
|
-86.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.073 |
| 1M High / 1M Low: |
0.220 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
