UBS Call 180 CHV 20.09.2024
/ CH1272030946
UBS Call 180 CHV 20.09.2024/ CH1272030946 /
| 8/2/2024 3:50:10 PM |
Chg.-0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
180.00 - |
9/20/2024 |
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: |
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: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
-4.39 |
| Time value: |
0.07 |
| Break-even: |
180.70 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
7.61 |
| Spread abs.: |
0.07 |
| Spread %: |
6,900.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
13.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.34% |
| YTD |
|
|
-99.60% |
| 1 Year |
|
|
-99.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.001 |
| 1M High / 1M Low: |
0.059 |
0.001 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
4/29/2024 |
0.350 |
| Low (YTD): |
8/2/2024 |
0.001 |
| 52W High: |
9/27/2023 |
1.340 |
| 52W Low: |
8/2/2024 |
0.001 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.380 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,454.75% |
| Volatility 6M: |
|
7,613.32% |
| Volatility 1Y: |
|
5,363.20% |
| Volatility 3Y: |
|
- |
