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UBS Call 175 CHV 21.06.2024/  CH1209944318  /

UBS Investment Bank
2024-06-06  10:03:01 AM Chg.0.000 Bid10:03:01 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000		 -
Ask Size: -		 CHEVRON CORP. D... 175.00 - 2024-06-21 Call
 

Master data

WKN: UK583R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14,252.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -3.25
Time value: 0.00
Break-even: 175.01
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 45.62
Rho: 0.00
 

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
  -98.21%
3 Months
  -98.51%
YTD
  -99.39%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.068 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-03 0.250
Low (YTD): 2024-06-05 0.001
52W High: 2023-09-27 1.270
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   3,129.57%
Volatility 6M:   1,306.14%
Volatility 1Y:   929.92%
Volatility 3Y:   -