UBS Knock-Out CVX/ DE000UH8LE76 /
| 2024-06-27 1:37:09 PM | Chg.+0.01 | Bid1:42:30 PM | Ask1:42:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.46% | 2.20 Bid Size: 5,000 |
2.22 Ask Size: 5,000 |
Chevron Corporation | 133.6464 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8LE7 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6464 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.70 |
| Knock-out: | 133.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4624 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 20.4624 |
| Distance to strike price %: | 14.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -6.01% | ||
| YTD | +17.11% | ||
| 1 Year | -19.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.88 |
| 6M High / 6M Low: | 3.21 | 1.10 |
| High (YTD): | 2024-04-26 | 3.21 |
| Low (YTD): | 2024-01-18 | 1.10 |
| 52W High: | 2023-09-27 | 4.25 |
| 52W Low: | 2024-01-18 | 1.10 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.09% | |
| Volatility 6M: | 119.86% | |
| Volatility 1Y: | 125.26% | |
| Volatility 3Y: | - |
