UBS Knock-Out CVX/ DE000UH8ZTN9 /
| 11/06/2024 21:56:21 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 130.0976 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ZTN |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0976 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 130.0976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8212 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 24.8212 |
| Distance to strike price %: | 17.04% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | -26.18% | ||
| 3 Months | +10.09% | ||
| YTD | +17.29% | ||
| 1 Year | -26.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.380 |
| 6M High / 6M Low: | 3.480 | 1.390 |
| High (YTD): | 29/04/2024 | 3.480 |
| Low (YTD): | 18/01/2024 | 1.390 |
| 52W High: | 27/09/2023 | 4.530 |
| 52W Low: | 18/01/2024 | 1.390 |
| Avg. price 1W: | 2.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.34% | |
| Volatility 6M: | 109.69% | |
| Volatility 1Y: | 106.91% | |
| Volatility 3Y: | - |
