UBS Knock-Out CVX/ DE000UH8LDU8 /
| 2024-07-30 9:49:45 PM | Chg.+0.30 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +6.22% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 105.5394 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8LDU |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5394 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 105.5394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0626 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 47.0626 |
| Distance to strike price %: | 32.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 5.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -7.25% | ||
| YTD | +17.16% | ||
| 1 Year | -5.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.57 |
| 6M High / 6M Low: | 5.88 | 4.25 |
| High (YTD): | 2024-04-26 | 5.88 |
| Low (YTD): | 2024-01-18 | 3.66 |
| 52W High: | 2023-09-27 | 6.82 |
| 52W Low: | 2024-01-18 | 3.66 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 1,424.57 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 235.56 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 117.32 | |
| Volatility 1M: | 56.22% | |
| Volatility 6M: | 50.23% | |
| Volatility 1Y: | 55.50% | |
| Volatility 3Y: | - |
