UBS Call 185 CVX 21.03.2025
/ DE000UM8BJE3
UBS Call 185 CVX 21.03.2025/ DE000UM8BJE3 /
| 15/11/2024 21:56:50 |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
185.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
UM8BJE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-2.24 |
| Time value: |
0.15 |
| Break-even: |
177.21 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
14.73% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
16.69 |
| Rho: |
0.08 |
Quote data
| Open: |
0.104 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.22% |
| 1 Month |
|
|
+86.96% |
| 3 Months |
|
|
+61.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.070 |
| 1M High / 1M Low: |
0.130 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
