UBS Knock-Out CVX/ DE000UH8V0C0 /
| 12/06/2024 15:40:41 | Chg.0.000 | Bid15:40:41 | Ask15:40:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | 0.00% | 1.620 Bid Size: 10,000 |
1.630 Ask Size: 10,000 |
Chevron Corporation | 139.6866 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: | 139.6866 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.94 |
| Knock-out: | 139.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7203 |
| Distance to knock-out %: | 10.78% |
| Distance to strike price: | 15.7203 |
| Distance to strike price %: | 10.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | -35.46% | ||
| 3 Months | +14.08% | ||
| YTD | +23.66% | ||
| 1 Year | -37.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.500 |
| 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: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.16% | |
| Volatility 6M: | 193.49% | |
| Volatility 1Y: | 177.43% | |
| Volatility 3Y: | - |
