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UBS Call 200 CHV 21.06.2024/  CH1226259724  /

Frankfurt Zert./UBS
2024-05-02  9:25:53 AM Chg.0.000 Bid2024-05-02 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000		 -
Ask Size: -		 CHEVRON CORP. D... 200.00 - 2024-06-21 Call
 

Master data

WKN: UK783M
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15,119.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.88
Time value: 0.00
Break-even: 200.01
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 6.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 36.24
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -90.91%
YTD     0.00%
1 Year
  -99.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.069 0.001
High (YTD): 2024-01-03 0.035
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-08 0.540
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   34.510
Volatility 1M:   1,011.51%
Volatility 6M:   5,550.60%
Volatility 1Y:   3,915.96%
Volatility 3Y:   -