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: | - |