UBS Knock-Out CVX/ DE000UH8LDU8 /
| 11/12/2024 8:59:29 AM | Chg.-0.01 | Bid11:28:35 AM | Ask11:28:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -0.21% | 4.72 Bid Size: 10,000 |
4.75 Ask Size: 10,000 |
Chevron Corporation | 107.2079 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8LDU |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2079 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 107.2079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9923 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 45.9923 |
| Distance to strike price %: | 31.39% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.05% | ||
|---|---|---|---|
| 1 Month | +10.30% | ||
| 3 Months | +30.11% | ||
| YTD | +7.78% | ||
| 1 Year | +18.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.88 |
| 6M High / 6M Low: | 5.61 | 3.01 |
| High (YTD): | 4/26/2024 | 5.88 |
| Low (YTD): | 9/11/2024 | 3.01 |
| 52W High: | 4/26/2024 | 5.88 |
| 52W Low: | 9/11/2024 | 3.01 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 776 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 208.57 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 285.16 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 146.49 | |
| Volatility 1M: | 76.46% | |
| Volatility 6M: | 67.43% | |
| Volatility 1Y: | 61.00% | |
| Volatility 3Y: | - |
