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UBS Call 184 CHV 21.06.2024/  CH1209944367  /

UBS Investment Bank
2024-05-24  3:32:03 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 184.00 - 2024-06-21 Call
 

Master data

WKN: UK5710
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 184.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
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: 0.47
Historic volatility: 0.18
Parity: -3.86
Time value: 0.03
Break-even: 184.30
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 23.58
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.04
Theta: -0.03
Omega: 20.01
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
  -97.67%
3 Months
  -98.15%
YTD
  -98.33%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.139 0.001
High (YTD): 2024-01-03 0.133
Low (YTD): 2024-05-24 0.001
52W High: 2023-09-27 0.900
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   2,576.72%
Volatility 6M:   2,467.68%
Volatility 1Y:   1,748.88%
Volatility 3Y:   -