UBS Knock-Out CVX/ DE000UH8GLC9 /
| 2024-05-29 12:40:16 PM | Chg.0.000 | Bid12:40:16 PM | Ask12:40:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | 0.00% | 8.090 Bid Size: 5,000 |
8.110 Ask Size: 5,000 |
Chevron Corporation | 71.9612 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8GLC |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9612 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 71.9612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.5372 |
| Distance to knock-out %: | 54.54% |
| Distance to strike price: | 79.5372 |
| Distance to strike price %: | 54.54% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | +7.44% | ||
| YTD | +12.99% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 8.810 | 7.950 |
| 6M High / 6M Low: | 8.820 | 6.520 |
| High (YTD): | 2024-04-26 | 8.820 |
| Low (YTD): | 2024-01-18 | 6.520 |
| 52W High: | 2023-09-27 | 9.690 |
| 52W Low: | 2024-01-18 | 6.520 |
| Avg. price 1W: | 8.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.97% | |
| Volatility 6M: | 31.30% | |
| Volatility 1Y: | 35.47% | |
| Volatility 3Y: | - |
