UBS Call 178 CVX 16.01.2026
/ DE000UM4N3K1
UBS Call 178 CVX 16.01.2026/ DE000UM4N3K1 /
18/10/2024 08:54:03 |
Chg.+0.080 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+17.02% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
178.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
UM4N3K |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
178.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
24/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.19 |
Parity: |
-2.47 |
Time value: |
0.56 |
Break-even: |
169.97 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
3.70% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
7.99 |
Rho: |
0.49 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+48.65% |
3 Months |
|
|
-46.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.450 |
1M High / 1M Low: |
0.600 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.468 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |