UBS Knock-Out CVX/ DE000UH8LDU8 /
| 2024-07-05 9:54:44 PM | Chg.-0.28 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | -5.73% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 104.8573 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8LDU |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.8573 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 104.8573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3461 |
| Distance to knock-out %: | 31.92% |
| Distance to strike price: | 45.3461 |
| Distance to strike price %: | 31.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | -14.94% | ||
| YTD | +5.49% | ||
| 1 Year | -13.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 4.58 |
| 6M High / 6M Low: | 5.88 | 3.66 |
| High (YTD): | 2024-04-26 | 5.88 |
| Low (YTD): | 2024-01-18 | 3.66 |
| 52W High: | 2023-09-27 | 6.82 |
| 52W Low: | 2024-01-18 | 3.66 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.79% | |
| Volatility 6M: | 51.13% | |
| Volatility 1Y: | 56.40% | |
| Volatility 3Y: | - |
