UBS Knock-Out CVX/ DE000UH8V0C0 /
| 17/05/2024 21:56:42 | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +5.09% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 138.7856 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8V0C |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7856 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 138.7856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8557 |
| Distance to knock-out %: | 14.61% |
| Distance to strike price: | 21.8557 |
| Distance to strike price %: | 14.61% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +36.75% | ||
| YTD | +73.28% | ||
| 1 Year | -8.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.990 |
| 6M High / 6M Low: | 2.590 | 0.540 |
| High (YTD): | 29/04/2024 | 2.590 |
| Low (YTD): | 18/01/2024 | 0.540 |
| 52W High: | 27/09/2023 | 3.680 |
| 52W Low: | 18/01/2024 | 0.540 |
| Avg. price 1W: | 2.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.35% | |
| Volatility 6M: | 194.25% | |
| Volatility 1Y: | 177.19% | |
| Volatility 3Y: | - |
