UBS Knock-Out CVX/  DE000UH8Q9A2  /

UBS Investment Bank
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:   -