UBS Call 148 CHV 19.12.2025
/ CH1319920935
UBS Call 148 CHV 19.12.2025/ CH1319920935 /
| 2024-06-24 3:53:48 PM |
Chg.+0.020 |
Bid4:34:04 PM |
Ask4:34:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+0.92% |
2.200
Bid Size: 10,000 |
2.210
Ask Size: 10,000 |
CHEVRON CORP. D... |
148.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM2NZ6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.27 |
| Time value: |
2.06 |
| Break-even: |
168.60 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.27 |
| Rho: |
1.00 |
Quote data
| Open: |
1.990 |
| High: |
2.190 |
| Low: |
1.990 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.89% |
| 1 Month |
|
|
-3.52% |
| 3 Months |
|
|
+2.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.860 |
| 1M High / 1M Low: |
2.400 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
