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UBS Call 180 CHV 20.09.2024/  CH1272030946  /

UBS Investment Bank
2024-06-24  9:59:58 PM Chg.+0.024 Bid- Ask- Underlying Strike price Expiration date Option type
0.059EUR +68.57% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 180.00 - 2024-09-20 Call
 

Master data

WKN: UL567S
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 322.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -3.47
Time value: 0.05
Break-even: 180.45
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.46
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.06
Theta: -0.01
Omega: 19.24
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.066
Low: 0.001
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+490.00%
1 Month
  -28.92%
3 Months
  -64.24%
YTD
  -76.40%
1 Year
  -91.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.001
1M High / 1M Low: 0.147 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-04-29 0.350
Low (YTD): 2024-06-19 0.001
52W High: 2023-09-27 1.340
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   17,694.13%
Volatility 6M:   7,038.31%
Volatility 1Y:   4,930.68%
Volatility 3Y:   -