OverviewChartNewsTraderScreen

UBS Call 174 CHV 20.09.2024/  CH1272026555  /

EUWAX
08/07/2024  09:20:56 Chg.0.000 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 174.00 - 20/09/2024 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: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -3.15
Time value: 0.13
Break-even: 175.32
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.78
Spread abs.: 0.13
Spread %: 13,100.00%
Delta: 0.13
Theta: -0.03
Omega: 13.65
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.73%
1 Month
  -98.80%
3 Months
  -99.74%
YTD
  -99.72%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.001
1M High / 1M Low: 0.095 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 29/04/2024 0.480
Low (YTD): 05/07/2024 0.001
52W High: 27/09/2023 1.560
52W Low: 05/07/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   1,712.54%
Volatility 6M:   691.35%
Volatility 1Y:   500.74%
Volatility 3Y:   -