UBS Knock-Out CVX/ DE000UH8Q9A2 /
| 2024-07-31 8:56:20 AM | Chg.+0.09 | Bid11:25:57 AM | Ask11:25:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +2.87% | 3.21 Bid Size: 10,000 |
3.24 Ask Size: 10,000 |
Chevron Corporation | 126.9377 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8Q9A |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.9377 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 126.9377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2018 |
| Distance to knock-out %: | 20.47% |
| Distance to strike price: | 30.2018 |
| Distance to strike price %: | 20.47% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.07% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | -9.52% | ||
| YTD | +27.17% | ||
| 1 Year | -22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.61 |
| 6M High / 6M Low: | 3.93 | 2.37 |
| High (YTD): | 2024-04-26 | 3.93 |
| Low (YTD): | 2024-01-18 | 1.79 |
| 52W High: | 2023-09-27 | 4.94 |
| 52W Low: | 2024-01-18 | 1.79 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.92% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 92.16% | |
| Volatility 3Y: | - |
