UBS Knock-Out CVX/ DE000UH8QJT6 /
| 2024-06-11 6:17:25 PM | Chg.-0.130 | Bid7:03:04 PM | Ask7:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -3.38% | 3.750 Bid Size: 10,000 |
3.760 Ask Size: 10,000 |
Chevron Corporation | 116.9128 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QJT |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9128 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 116.9128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0677 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 37.0677 |
| Distance to strike price %: | 25.45% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -18.24% | ||
| 3 Months | +11.38% | ||
| YTD | +13.41% | ||
| 1 Year | -21.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.610 |
| 6M High / 6M Low: | 4.730 | 2.510 |
| High (YTD): | 2024-04-29 | 4.730 |
| Low (YTD): | 2024-01-18 | 2.510 |
| 52W High: | 2023-09-27 | 5.620 |
| 52W Low: | 2024-01-18 | 2.510 |
| Avg. price 1W: | 3.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.64% | |
| Volatility 6M: | 69.54% | |
| Volatility 1Y: | 72.86% | |
| Volatility 3Y: | - |
