UBS Knock-Out CVX/ DE000UH8QK57 /
| 9/2/2024 1:16:20 PM | Chg.0.00 | Bid6:50:23 PM | Ask6:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | 0.00% | 3.08 Bid Size: 20,000 |
3.10 Ask Size: 20,000 |
Chevron Corporation | 115.2486 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QK5 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2486 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 115.2486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3995 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 29.3995 |
| Distance to strike price %: | 21.99% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -32.29% | ||
| YTD | -13.88% | ||
| 1 Year | -42.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.59 |
| 6M High / 6M Low: | 4.98 | 2.59 |
| High (YTD): | 4/26/2024 | 4.98 |
| Low (YTD): | 8/7/2024 | 2.59 |
| 52W High: | 9/27/2023 | 5.96 |
| 52W Low: | 8/7/2024 | 2.59 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.25% | |
| Volatility 6M: | 65.90% | |
| Volatility 1Y: | 72.60% | |
| Volatility 3Y: | - |
