UBS Call 186 CHV 20.12.2024
/ CH1251052572
UBS Call 186 CHV 20.12.2024/ CH1251052572 /
| 02/08/2024 21:56:50 |
Chg.-0.048 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
186.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UL1UZP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-4.99 |
| Time value: |
0.09 |
| Break-even: |
186.92 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.07 |
| Spread %: |
283.33% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
11.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.056 |
| High: |
0.071 |
| Low: |
0.018 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-52.94% |
| 3 Months |
|
|
-90.40% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
-97.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.024 |
| 1M High / 1M Low: |
0.172 |
0.020 |
| 6M High / 6M Low: |
0.460 |
0.020 |
| High (YTD): |
29/04/2024 |
0.460 |
| Low (YTD): |
05/07/2024 |
0.020 |
| 52W High: |
27/09/2023 |
1.340 |
| 52W Low: |
05/07/2024 |
0.020 |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.440 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
645.27% |
| Volatility 6M: |
|
424.05% |
| Volatility 1Y: |
|
317.15% |
| Volatility 3Y: |
|
- |
