UBS Call 174 CHV 16.01.2026
/ DE000UM3UX51
UBS Call 174 CHV 16.01.2026/ DE000UM3UX51 /
| 7/10/2024 5:49:26 PM |
Chg.+0.040 |
Bid5:49:26 PM |
Ask5:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+4.71% |
0.890
Bid Size: 20,000 |
0.950
Ask Size: 20,000 |
CHEVRON CORP. D... |
174.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM3UX5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-3.25 |
| Time value: |
0.92 |
| Break-even: |
183.20 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
8.24% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
5.61 |
| Rho: |
0.65 |
Quote data
| Open: |
0.810 |
| High: |
0.900 |
| Low: |
0.810 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
-20.54% |
| 3 Months |
|
|
-41.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.850 |
| 1M High / 1M Low: |
1.140 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
