UBS Knock-Out CVX/ DE000UH758Z8 /
| 28/06/2024 21:56:48 | Chg.+0.03 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 139.6343 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH758Z |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.6343 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.85 |
| Knock-out: | 139.6343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7138 |
| Distance to knock-out %: | 10.76% |
| Distance to strike price: | 15.7138 |
| Distance to strike price %: | 10.76% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | -16.84% | ||
| YTD | +20.74% | ||
| 1 Year | -37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.32 |
| 6M High / 6M Low: | 2.66 | 0.60 |
| High (YTD): | 29/04/2024 | 2.66 |
| Low (YTD): | 22/01/2024 | 0.60 |
| 52W High: | 27/09/2023 | 3.68 |
| 52W Low: | 22/01/2024 | 0.60 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.97% | |
| Volatility 6M: | 170.40% | |
| Volatility 1Y: | 168.86% | |
| Volatility 3Y: | - |
