UBS Call 194 CHV 20.09.2024
/ CH1275771736
UBS Call 194 CHV 20.09.2024/ CH1275771736 /
| 7/9/2024 8:25:47 AM |
Chg.0.000 |
Bid3:33:00 PM |
Ask3:33:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 20,000 |
0.070
Ask Size: 20,000 |
CHEVRON CORP. D... |
194.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL725T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
194.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-5.15 |
| Time value: |
0.08 |
| Break-even: |
194.82 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
3.78 |
| Spread abs.: |
0.08 |
| Spread %: |
8,100.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
12.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.28% |
| YTD |
|
|
-98.90% |
| 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: |
0.096 |
0.001 |
| High (YTD): |
1/3/2024 |
0.154 |
| Low (YTD): |
7/8/2024 |
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: |
|
4,512.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
