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UBS Call 185 CHV 20.12.2024/  CH1251052564  /

Frankfurt Zert./UBS
2024-08-06  8:21:26 AM Chg.-0.010 Bid8:34:30 AM Ask8:34:30 AM Underlying Strike price Expiration date Option type
0.006EUR -62.50% 0.009
Bid Size: 5,000		 0.114
Ask Size: 5,000		 CHEVRON CORP. D... 185.00 - 2024-12-20 Call
 

Master data

WKN: UL1STJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -4.89
Time value: 0.10
Break-even: 185.97
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.30
Spread abs.: 0.07
Spread %: 234.48%
Delta: 0.08
Theta: -0.02
Omega: 11.87
Rho: 0.04
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -95.62%
1 Month
  -76.92%
3 Months
  -98.06%
YTD
  -98.13%
1 Year
  -99.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.016
1M High / 1M Low: 0.204 0.016
6M High / 6M Low: 0.490 0.016
High (YTD): 2024-04-29 0.490
Low (YTD): 2024-08-05 0.016
52W High: 2023-09-27 1.350
52W Low: 2024-08-05 0.016
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   721.40%
Volatility 6M:   417.92%
Volatility 1Y:   316.85%
Volatility 3Y:   -