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UBS Call 158 CVX 17.01.2025/  CH1304646156  /

Frankfurt Zert./UBS
10/01/2025  14:56:03 Chg.+0.023 Bid17:04:47 Ask- Underlying Strike price Expiration date Option type
0.024EUR +2300.00% 0.012
Bid Size: 20,000		 -
Ask Size: -		 Chevron Corporation 158.00 USD 17/01/2025 Call
 

Master data

WKN: UL87CR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 158.00 USD
Maturity: 17/01/2025
Issue date: 08/11/2023
Last trading day: 16/01/2025
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: 0.15
Historic volatility: 0.18
Parity: -0.75
Time value: 0.00
Break-even: 153.46
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 12.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 141.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month
  -94.42%
3 Months
  -94.29%
YTD  
+2300.00%
1 Year
  -97.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.430 0.001
6M High / 6M Low: 1.230 0.001
High (YTD): 07/01/2025 0.016
Low (YTD): 09/01/2025 0.001
52W High: 29/04/2024 1.700
52W Low: 09/01/2025 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.758
Avg. volume 1Y:   0.000
Volatility 1M:   2,857.35%
Volatility 6M:   1,170.75%
Volatility 1Y:   832.78%
Volatility 3Y:   -