UBS Knock-Out CVX/ DE000UH8LE76 /
| 7/26/2024 9:46:45 PM | Chg.+0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 134.6556 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8LE7 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6556 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 134.6556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3292 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 21.3292 |
| Distance to strike price %: | 14.67% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | -29.91% | ||
| YTD | +20.32% | ||
| 1 Year | -25.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.88 |
| 6M High / 6M Low: | 3.21 | 1.68 |
| High (YTD): | 4/26/2024 | 3.21 |
| Low (YTD): | 1/18/2024 | 1.10 |
| 52W High: | 9/27/2023 | 4.25 |
| 52W Low: | 1/18/2024 | 1.10 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.09% | |
| Volatility 6M: | 109.96% | |
| Volatility 1Y: | 126.05% | |
| Volatility 3Y: | - |
