UBS Call 182 CHV 21.06.2024
/ CH1209944359
UBS Call 182 CHV 21.06.2024/ CH1209944359 /
| 5/24/2024 3:32:01 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
182.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK58V6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/15/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
484.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
-3.66 |
| Time value: |
0.03 |
| Break-even: |
182.30 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
20.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2,900.00% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
20.66 |
| 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 |
|
|
-98.31% |
| 3 Months |
|
|
-98.51% |
| YTD |
|
|
-98.72% |
| 1 Year |
|
|
-99.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.059 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
1/3/2024 |
0.154 |
| Low (YTD): |
5/24/2024 |
0.001 |
| 52W High: |
9/27/2023 |
0.970 |
| 52W Low: |
5/24/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,331.14% |
| Volatility 6M: |
|
3,625.95% |
| Volatility 1Y: |
|
2,562.63% |
| Volatility 3Y: |
|
- |
