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UBS Call 180 CHV 20.09.2024/  CH1272030946  /

UBS Investment Bank
09/07/2024  15:32:51 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 180.00 - 20/09/2024 Call
 

Master data

WKN: UL567S
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -3.75
Time value: 0.10
Break-even: 181.01
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.31
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.10
Theta: -0.03
Omega: 13.79
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -98.31%
3 Months
  -99.64%
YTD
  -99.60%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 29/04/2024 0.350
Low (YTD): 08/07/2024 0.001
52W High: 27/09/2023 1.340
52W Low: 08/07/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   17,724.62%
Volatility 6M:   6,988.50%
Volatility 1Y:   4,924.74%
Volatility 3Y:   -