UBS Call 175 CHV 16.01.2026
/ DE000UM3V951
UBS Call 175 CHV 16.01.2026/ DE000UM3V951 /
| 2024-07-16 8:47:38 AM |
Chg.+0.030 |
Bid8:53:09 PM |
Ask8:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+3.26% |
0.970
Bid Size: 20,000 |
0.990
Ask Size: 20,000 |
CHEVRON CORP. D... |
175.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM3V95 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-3.00 |
| Time value: |
1.01 |
| Break-even: |
185.10 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.54 |
| Rho: |
0.69 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.14% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.730 |
| 1M High / 1M Low: |
1.050 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
