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UBS Call 186 CHV 21.06.2024/  CH1209944383  /

EUWAX
2024-05-16  9:27:17 AM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 186.00 - 2024-06-21 Call
 

Master data

WKN: UK58UU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 186.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 499.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -3.63
Time value: 0.03
Break-even: 186.30
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 8.16
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.04
Theta: -0.02
Omega: 21.38
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -97.67%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.131 0.001
High (YTD): 2024-01-03 0.109
Low (YTD): 2024-05-15 0.001
52W High: 2023-09-27 0.800
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   7,770.06%
Volatility 1Y:   5,520.61%
Volatility 3Y:   -