UBS Call 176 CHV 16.01.2026
/ DE000UM3SQM6
UBS Call 176 CHV 16.01.2026/ DE000UM3SQM6 /
| 7/31/2024 9:56:49 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
176.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM3SQM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-2.85 |
| Time value: |
1.05 |
| Break-even: |
186.50 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
5.55 |
| Rho: |
0.70 |
Quote data
| Open: |
1.050 |
| High: |
1.100 |
| Low: |
1.020 |
| Previous Close: |
1.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.25% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
-23.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.900 |
| 1M High / 1M Low: |
1.140 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
