UBS Call 176 CHV 21.03.2025
/ DE000UM3V8T2
UBS Call 176 CHV 21.03.2025/ DE000UM3V8T2 /
25/09/2024 08:50:08 |
Chg.- |
Bid12:29:15 |
Ask12:29:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.095EUR |
- |
0.061 Bid Size: 10,000 |
0.098 Ask Size: 10,000 |
CHEVRON CORP. D... |
176.00 - |
21/03/2025 |
Call |
Master data
WKN: |
UM3V8T |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
176.00 - |
Maturity: |
21/03/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
124.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-4.66 |
Time value: |
0.10 |
Break-even: |
177.04 |
Moneyness: |
0.73 |
Premium: |
0.37 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.02 |
Spread %: |
22.35% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
11.43 |
Rho: |
0.05 |
Quote data
Open: |
0.095 |
High: |
0.095 |
Low: |
0.095 |
Previous Close: |
0.111 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.80% |
1 Month |
|
|
-35.81% |
3 Months |
|
|
-78.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.111 |
0.071 |
1M High / 1M Low: |
0.148 |
0.052 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
263.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |