UBS Knock-Out CVX/ DE000UH8Q9A2 /
| 06/09/2024 20:58:05 | Chg.-0.21 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -15.79% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 127.0149 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8Q9A |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.0149 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.47 |
| Knock-out: | 127.0149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5982 |
| Distance to knock-out %: | 9.93% |
| Distance to strike price: | 12.5982 |
| Distance to strike price %: | 9.93% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.72% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -60.84% | ||
| YTD | -55.91% | ||
| 1 Year | -75.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.33 |
| 6M High / 6M Low: | 3.93 | 1.33 |
| High (YTD): | 26/04/2024 | 3.93 |
| Low (YTD): | 05/09/2024 | 1.33 |
| 52W High: | 27/09/2023 | 4.94 |
| 52W Low: | 05/09/2024 | 1.33 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.22% | |
| Volatility 6M: | 95.18% | |
| Volatility 1Y: | 101.56% | |
| Volatility 3Y: | - |
