UBS Call 176 CHV 17.01.2025
/ DE000UM33TS1
UBS Call 176 CHV 17.01.2025/ DE000UM33TS1 /
| 15/11/2024 19:32:00 |
Chg.+0.005 |
Bid21:56:57 |
Ask21:56:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+5.38% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
176.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
UM33TS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.23 |
| Time value: |
0.12 |
| Break-even: |
177.18 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.02 |
| Spread %: |
18.00% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
18.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.106 |
| Low: |
0.071 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.66% |
| 1 Month |
|
|
+88.46% |
| 3 Months |
|
|
+81.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.046 |
| 1M High / 1M Low: |
0.093 |
0.041 |
| 6M High / 6M Low: |
0.570 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.61% |
| Volatility 6M: |
|
743.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
