UBS Call 178 CHV 20.12.2024
/ CH1251047085
UBS Call 178 CHV 20.12.2024/ CH1251047085 /
2024-09-26 7:38:13 PM |
Chg.-0.003 |
Bid9:50:02 PM |
Ask9:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-27.27% |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
178.00 - |
2024-12-20 |
Call |
Master data
WKN: |
UL1MB9 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
178.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-21 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
184.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.18 |
Parity: |
-4.86 |
Time value: |
0.07 |
Break-even: |
178.70 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
3.01 |
Spread abs.: |
0.05 |
Spread %: |
311.76% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
12.51 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.012 |
Low: |
0.001 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-57.89% |
1 Month |
|
|
-76.47% |
3 Months |
|
|
-95.70% |
YTD |
|
|
-98.22% |
1 Year |
|
|
-99.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.008 |
1M High / 1M Low: |
0.043 |
0.001 |
6M High / 6M Low: |
0.700 |
0.001 |
High (YTD): |
2024-04-29 |
0.700 |
Low (YTD): |
2024-09-06 |
0.001 |
52W High: |
2023-09-27 |
1.630 |
52W Low: |
2024-09-06 |
0.001 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.411 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5,451.88% |
Volatility 6M: |
|
2,248.87% |
Volatility 1Y: |
|
1,597.51% |
Volatility 3Y: |
|
- |