UBS Knock-Out CVX/ DE000UH8LDU8 /
| 6/27/2024 9:52:26 PM | Chg.-0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 104.6397 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: | 104.6397 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 104.6397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6224 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 47.6224 |
| Distance to strike price %: | 32.71% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -1.01% | ||
| YTD | +11.90% | ||
| 1 Year | -4.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.58 |
| 6M High / 6M Low: | 5.88 | 3.66 |
| High (YTD): | 4/26/2024 | 5.88 |
| Low (YTD): | 1/18/2024 | 3.66 |
| 52W High: | 9/27/2023 | 6.82 |
| 52W Low: | 1/18/2024 | 3.66 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.65% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 56.81% | |
| Volatility 3Y: | - |
