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UBS Call 185 CHV 20.09.2024/  CH1272030979  /

UBS Investment Bank
02/08/2024  15:32:50 Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 185.00 - 20/09/2024 Call
 

Master data

WKN: UL6CYT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 202.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -4.35
Time value: 0.07
Break-even: 185.70
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 6.58
Spread abs.: 0.07
Spread %: 2,233.33%
Delta: 0.07
Theta: -0.03
Omega: 14.25
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month     0.00%
3 Months
  -99.24%
YTD
  -99.45%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.243 0.001
High (YTD): 03/01/2024 0.270
Low (YTD): 10/07/2024 0.001
52W High: 27/09/2023 1.140
52W Low: 10/07/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   3,179.33%
Volatility 6M:   4,329.98%
Volatility 1Y:   3,065.96%
Volatility 3Y:   -