UBS Call 176 CHV 21.03.2025
/ DE000UM3V8T2
UBS Call 176 CHV 21.03.2025/ DE000UM3V8T2 /
| 7/10/2024 8:47:00 AM |
Chg.+0.074 |
Bid9:21:59 AM |
Ask9:21:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+35.92% |
0.280
Bid Size: 5,000 |
0.380
Ask Size: 5,000 |
CHEVRON CORP. D... |
176.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM3V8T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-3.35 |
| Time value: |
0.44 |
| Break-even: |
180.40 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.14 |
| Spread %: |
46.67% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
8.05 |
| Rho: |
0.22 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.206 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-37.78% |
| 3 Months |
|
|
-65.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.188 |
| 1M High / 1M Low: |
0.480 |
0.188 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.273 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
