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UBS Call 176 CHV 20.09.2024/  CH1272026571  /

EUWAX
8/2/2024  9:19:18 AM Chg.-0.039 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.003EUR -92.86% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 176.00 - 9/20/2024 Call
 

Master data

WKN: UL55W4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 176.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -3.99
Time value: 0.07
Break-even: 176.70
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 6.26
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.07
Theta: -0.03
Omega: 14.45
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month  
+200.00%
3 Months
  -98.71%
YTD
  -99.06%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.003
1M High / 1M Low: 0.096 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 4/29/2024 0.420
Low (YTD): 7/11/2024 0.001
52W High: 9/27/2023 1.470
52W Low: 7/11/2024 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   8,555.52%
Volatility 6M:   5,003.55%
Volatility 1Y:   3,533.48%
Volatility 3Y:   -