UBS Call 178 CVX 19.12.2025
/ DE000UM45LF9
UBS Call 178 CVX 19.12.2025/ DE000UM45LF9 /
| 26/09/2024 13:57:37 |
Chg.-0.100 |
Bid20:35:02 |
Ask20:35:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-26.32% |
0.310
Bid Size: 20,000 |
0.330
Ask Size: 20,000 |
Chevron Corporation |
178.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
UM45LF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
178.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-3.06 |
| Time value: |
0.36 |
| Break-even: |
163.53 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.76 |
| Rho: |
0.34 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-67.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
