OverviewChartNewsTraderScreen

UBS Call 155 CVX 17.01.2025/  CH1304646131  /

Frankfurt Zert./UBS
1/10/2025  3:33:52 PM Chg.+0.112 Bid4:57:41 PM Ask- Underlying Strike price Expiration date Option type
0.137EUR +448.00% 0.051
Bid Size: 20,000		 -
Ask Size: -		 Chevron Corporation 155.00 USD 1/17/2025 Call
 

Master data

WKN: UL9DCM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 155.00 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: 1,122.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -0.46
Time value: 0.01
Break-even: 150.66
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 4.21
Spread abs.: -0.02
Spread %: -59.38%
Delta: 0.09
Theta: -0.04
Omega: 98.68
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.137
Low: 0.039
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+356.67%
1 Month
  -77.17%
3 Months
  -74.15%
YTD  
+1145.45%
1 Year
  -85.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.049 0.025
1M High / 1M Low: 0.600 0.001
6M High / 6M Low: 1.400 0.001
High (YTD): 1/7/2025 0.049
Low (YTD): 1/9/2025 0.025
52W High: 4/29/2024 1.880
52W Low: 12/27/2024 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   0.883
Avg. volume 1Y:   0.000
Volatility 1M:   3,485.93%
Volatility 6M:   1,430.86%
Volatility 1Y:   1,016.42%
Volatility 3Y:   -