UBS Knock-Out CVX/ DE000UH8C6U2 /
| 7/30/2024 2:47:20 PM | Chg.-0.03 | Bid4:54:22 PM | Ask4:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -2.46% | 1.37 Bid Size: 20,000 |
1.38 Ask Size: 20,000 |
Chevron Corporation | 144.507 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8C6U |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.507 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.64 |
| Knock-out: | 144.507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0549 |
| Distance to knock-out %: | 7.65% |
| Distance to strike price: | 11.0549 |
| Distance to strike price %: | 7.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.42% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | -39.29% | ||
| YTD | +14.42% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 0.99 |
| 6M High / 6M Low: | 2.33 | 0.83 |
| High (YTD): | 4/26/2024 | 2.33 |
| Low (YTD): | 1/18/2024 | 0.25 |
| 52W High: | 9/27/2023 | 3.39 |
| 52W Low: | 1/18/2024 | 0.25 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 215.59% | |
| Volatility 6M: | 188.46% | |
| Volatility 1Y: | 250.32% | |
| Volatility 3Y: | - |
