UBS Call 168 CVX 17.01.2025
/ CH1304646214
UBS Call 168 CVX 17.01.2025/ CH1304646214 /
| 1/10/2025 8:55:51 AM |
Chg.0.000 |
Bid4:45:32 PM |
Ask4:45:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 20,000 |
-
Ask Size: - |
Chevron Corporation |
168.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL9GM7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14,596.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.72 |
| Time value: |
0.00 |
| Break-even: |
163.17 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
74.71 |
| 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 |
|
|
-98.51% |
| 3 Months |
|
|
-99.39% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.068 |
0.001 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
1/9/2025 |
0.001 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
4/29/2024 |
1.120 |
| 52W Low: |
1/9/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
347.88% |
| Volatility 6M: |
|
369.65% |
| Volatility 1Y: |
|
286.78% |
| Volatility 3Y: |
|
- |