UBS Call 192 CHV 20.09.2024
/ CH1275771728
UBS Call 192 CHV 20.09.2024/ CH1275771728 /
| 02/08/2024 08:26:22 |
Chg.0.000 |
Bid22:00:16 |
Ask22:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
192.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UL73ZZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
194.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.18 |
| Parity: |
-5.59 |
| Time value: |
0.07 |
| Break-even: |
192.70 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
13.04 |
| Spread abs.: |
0.07 |
| Spread %: |
6,900.00% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
12.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-99.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.106 |
0.001 |
| High (YTD): |
03/01/2024 |
0.173 |
| Low (YTD): |
02/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
717.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
