UBS Knock-Out CVX/ DE000UH8ZTM1 /
| 6/11/2024 7:40:16 PM | Chg.-0.140 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 85.0294 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ZTM |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0294 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 85.0294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6822 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 66.6822 |
| Distance to strike price %: | 45.78% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.720 |
|---|---|
| High: | 6.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | +8.09% | ||
| YTD | +10.60% | ||
| 1 Year | -9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 6.530 |
| 6M High / 6M Low: | 7.660 | 5.330 |
| High (YTD): | 4/29/2024 | 7.660 |
| Low (YTD): | 1/18/2024 | 5.330 |
| 52W High: | 9/27/2023 | 8.470 |
| 52W Low: | 1/18/2024 | 5.330 |
| Avg. price 1W: | 6.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 41.67% | |
| Volatility 3Y: | - |
