UBS Knock-Out CVX/ DE000UH8LE76 /
| 2024-10-07 7:53:55 PM | Chg.+0.10 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 136.0426 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: | 136.0426 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.68 |
| Knock-out: | 136.0426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3972 |
| Distance to knock-out %: | 9.75% |
| Distance to strike price: | 13.3972 |
| Distance to strike price %: | 9.75% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +265.85% | ||
| 3 Months | -21.88% | ||
| YTD | -19.79% | ||
| 1 Year | -56.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.32 |
| 6M High / 6M Low: | 3.21 | 0.32 |
| High (YTD): | 2024-04-26 | 3.21 |
| Low (YTD): | 2024-09-11 | 0.32 |
| 52W High: | 2023-10-19 | 4.03 |
| 52W Low: | 2024-09-11 | 0.32 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 334.96% | |
| Volatility 6M: | 206.59% | |
| Volatility 1Y: | 179.61% | |
| Volatility 3Y: | - |
