UBS Call 180 CVX 21.03.2025
/ DE000UM5NWQ1
UBS Call 180 CVX 21.03.2025/ DE000UM5NWQ1 /
| 2024-07-17 7:47:01 PM |
Chg.+0.080 |
Bid7:47:01 PM |
Ask7:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+24.24% |
0.410
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
Chevron Corporation |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM5NWQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-2.04 |
| Time value: |
0.35 |
| Break-even: |
168.61 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
11.24 |
| Rho: |
0.24 |
Quote data
| Open: |
0.300 |
| High: |
0.430 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.43% |
| 1 Month |
|
|
+46.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.430 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
