UBS Call 194 CHV 20.12.2024
/ CH1251052614
UBS Call 194 CHV 20.12.2024/ CH1251052614 /
| 8/16/2024 12:21:23 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
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: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
178.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.18 |
| Parity: |
-6.90 |
| Time value: |
0.07 |
| Break-even: |
194.70 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
3.89 |
| Spread abs.: |
0.07 |
| Spread %: |
6,900.00% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
10.19 |
| 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 |
|
|
-98.68% |
| YTD |
|
|
-99.49% |
| 1 Year |
|
|
-99.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
4/29/2024 |
0.300 |
| Low (YTD): |
8/16/2024 |
0.001 |
| 52W High: |
9/27/2023 |
1.060 |
| 52W Low: |
8/16/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.255 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,559.70% |
| Volatility 6M: |
|
10,089.35% |
| Volatility 1Y: |
|
6,906.74% |
| Volatility 3Y: |
|
- |
