UBS Knock-Out CVX/ DE000UH8Q9A2 /
11/7/2024 3:23:43 PM | Chg.-0.010 | Bid3:23:43 PM | Ask3:23:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | -0.36% | 2.760 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
Chevron Corporation | 128.9891 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8Q9A |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.9891 USD |
Maturity: | Endless |
Issue date: | 2/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.28 |
Knock-out: | 128.9891 |
Knock-out violated on: | - |
Distance to knock-out: | 26.6786 |
Distance to knock-out %: | 18.16% |
Distance to strike price: | 26.6786 |
Distance to strike price %: | 18.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +42.27% | ||
---|---|---|---|
1 Month | +24.89% | ||
3 Months | +86.49% | ||
YTD | +8.24% | ||
1 Year | +22.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.370 | 1.860 |
6M High / 6M Low: | 3.840 | 1.050 |
High (YTD): | 4/29/2024 | 3.920 |
Low (YTD): | 9/11/2024 | 1.050 |
52W High: | 4/29/2024 | 3.920 |
52W Low: | 9/11/2024 | 1.050 |
Avg. price 1W: | 2.237 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.412 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.553 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 112.17% | |
Volatility 6M: | 125.73% | |
Volatility 1Y: | 109.90% | |
Volatility 3Y: | - |