UBS Call 172 CHV 21.06.2024/  CH1209937999  /

UBS Investment Bank
2024-06-07  5:36:27 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 172.00 - 2024-06-21 Call
 

Master data

WKN: UK6JCA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 172.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14,449.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -2.75
Time value: 0.00
Break-even: 172.01
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 52.18
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
  -96.55%
1 Month
  -98.81%
3 Months
  -98.97%
YTD
  -99.53%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.119 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-03 0.310
Low (YTD): 2024-06-07 0.001
52W High: 2023-09-27 1.420
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   1,513.90%
Volatility 6M:   675.29%
Volatility 1Y:   491.31%
Volatility 3Y:   -