UBS Call 178 CVX 16.01.2026/  DE000UM4N3K1  /

EUWAX
8/1/2024  8:41:15 AM Chg.-0.040 Bid2:14:43 PM Ask2:14:43 PM Underlying Strike price Expiration date Option type
0.950EUR -4.04% 0.930
Bid Size: 10,000
0.970
Ask Size: 10,000
Chevron Corporation 178.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/24/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.68
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.62
Time value: 1.01
Break-even: 174.55
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.02%
Delta: 0.45
Theta: -0.02
Omega: 6.67
Rho: 0.84
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.38%
1 Month  
+2.15%
3 Months
  -35.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.770
1M High / 1M Low: 1.050 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -