UBS Knock-Out CVX/ DE000UH758Z8 /
| 7/15/2024 9:56:54 PM | Chg.- | Bid8:42:05 AM | Ask8:42:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | - | 1.65 Bid Size: 5,000 |
1.71 Ask Size: 5,000 |
Chevron Corporation | 140.2514 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH758Z |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.2514 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.24 |
| Knock-out: | 140.2514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3866 |
| Distance to knock-out %: | 11.30% |
| Distance to strike price: | 16.3866 |
| Distance to strike price %: | 11.30% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.82% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | -2.79% | ||
| YTD | +28.89% | ||
| 1 Year | -19.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.32 |
| 6M High / 6M Low: | 2.66 | 0.60 |
| High (YTD): | 4/29/2024 | 2.66 |
| Low (YTD): | 1/22/2024 | 0.60 |
| 52W High: | 9/27/2023 | 3.68 |
| 52W Low: | 1/22/2024 | 0.60 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.54% | |
| Volatility 6M: | 162.62% | |
| Volatility 1Y: | 169.52% | |
| Volatility 3Y: | - |
