UBS Call 180 CHV 20.12.2024
/ CH1251047093
UBS Call 180 CHV 20.12.2024/ CH1251047093 /
06/09/2024 16:38:33 |
Chg.-0.011 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-91.67% |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
180.00 - |
20/12/2024 |
Call |
Master data
WKN: |
UL17AY |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
20/12/2024 |
Issue date: |
21/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
208.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.18 |
Parity: |
-5.50 |
Time value: |
0.06 |
Break-even: |
180.60 |
Moneyness: |
0.69 |
Premium: |
0.44 |
Premium p.a.: |
2.64 |
Spread abs.: |
0.06 |
Spread %: |
5,900.00% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
11.99 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.014 |
Low: |
0.001 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-96.43% |
1 Month |
|
|
-96.00% |
3 Months |
|
|
-99.54% |
YTD |
|
|
-99.76% |
1 Year |
|
|
-99.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.001 |
1M High / 1M Low: |
0.045 |
0.001 |
6M High / 6M Low: |
0.620 |
0.001 |
High (YTD): |
29/04/2024 |
0.620 |
Low (YTD): |
06/09/2024 |
0.001 |
52W High: |
27/09/2023 |
1.580 |
52W Low: |
06/09/2024 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.252 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.446 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,690.42% |
Volatility 6M: |
|
733.15% |
Volatility 1Y: |
|
530.20% |
Volatility 3Y: |
|
- |