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UBS Call 174 CHV 20.09.2024/  CH1272026555  /

EUWAX
8/1/2024  9:22:05 AM Chg.-0.006 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.065EUR -8.45% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 174.00 - 9/20/2024 Call
 

Master data

WKN: UL6L1J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 174.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.57
Time value: 0.10
Break-even: 174.98
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 2.35
Spread abs.: 0.02
Spread %: 22.50%
Delta: 0.12
Theta: -0.04
Omega: 17.50
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+261.11%
1 Month  
+47.73%
3 Months
  -86.17%
YTD
  -81.94%
1 Year
  -94.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.018
1M High / 1M Low: 0.124 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 4/29/2024 0.480
Low (YTD): 7/10/2024 0.001
52W High: 9/27/2023 1.560
52W Low: 7/10/2024 0.001
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   4,315.22%
Volatility 6M:   1,949.56%
Volatility 1Y:   1,383.09%
Volatility 3Y:   -