UBS Call 194 CHV 20.12.2024
/ CH1251052614
UBS Call 194 CHV 20.12.2024/ CH1251052614 /
| 8/2/2024 9:22:19 PM |
Chg.-0.033 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.06% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
194.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
UL1T5J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
194.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
202.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-5.25 |
| Time value: |
0.07 |
| Break-even: |
194.70 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.04 |
| Spread %: |
105.88% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
13.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.029 |
| Low: |
0.001 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.04% |
| 1 Month |
|
|
-96.30% |
| 3 Months |
|
|
-99.40% |
| YTD |
|
|
-99.49% |
| 1 Year |
|
|
-99.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.034 |
| 1M High / 1M Low: |
0.088 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
4/29/2024 |
0.300 |
| Low (YTD): |
7/8/2024 |
0.001 |
| 52W High: |
9/27/2023 |
1.060 |
| 52W Low: |
7/8/2024 |
0.001 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.322 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,100.84% |
| Volatility 6M: |
|
9,410.78% |
| Volatility 1Y: |
|
6,621.07% |
| Volatility 3Y: |
|
- |
