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UBS Call 166 CHV 21.06.2024/  CH1209937965  /

Frankfurt Zert./UBS
2024-06-17  3:13:43 PM Chg.0.000 Bid3:31:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 CHEVRON CORP. D... 166.00 - 2024-06-21 Call
 

Master data

WKN: UK59XX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 166.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14,255.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.18
Parity: -2.34
Time value: 0.00
Break-even: 166.01
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 57.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -99.49%
3 Months
  -99.62%
YTD
  -99.71%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.196 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-04-29 0.480
Low (YTD): 2024-06-14 0.001
52W High: 2023-09-27 1.690
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   735.32%
Volatility 6M:   383.43%
Volatility 1Y:   301.59%
Volatility 3Y:   -