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UBS Call 174 CHV 20.12.2024/  CH1251047051  /

EUWAX
2024-09-25  8:14:40 AM Chg.-0.012 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.010EUR -54.55% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 174.00 - 2024-12-20 Call
 

Master data

WKN: UL135M
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 174.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -4.22
Time value: 0.07
Break-even: 174.70
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 2.31
Spread abs.: 0.04
Spread %: 125.81%
Delta: 0.07
Theta: -0.02
Omega: 13.71
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -76.19%
3 Months
  -96.88%
YTD
  -98.11%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 2024-04-29 0.790
Low (YTD): 2024-09-19 0.001
52W High: 2023-09-27 1.840
52W Low: 2024-09-19 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   3,501.14%
Volatility 6M:   1,453.56%
Volatility 1Y:   1,037.42%
Volatility 3Y:   -