UBS Knock-Out CVX/ DE000UH8QJT6 /
11/06/2024 15:06:52 | Chg.-0.100 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.750EUR | -2.60% | 3.750 Bid Size: 5,000 |
3.770 Ask Size: 5,000 |
Chevron Corporation | 116.9128 USD | 31/12/2078 | 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: | 24/02/2022 |
Last trading day: | 31/12/2078 |
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 | +2.46% | ||
---|---|---|---|
1 Month | -17.58% | ||
3 Months | +12.28% | ||
YTD | +14.33% | ||
1 Year | -20.38% | ||
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): | 29/04/2024 | 4.730 |
Low (YTD): | 18/01/2024 | 2.510 |
52W High: | 27/09/2023 | 5.620 |
52W Low: | 18/01/2024 | 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: | - |