UBS Knock-Out CVX/ DE000UL9B076 /
| 6/12/2024 9:48:20 PM | Chg.-0.32 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.43EUR | -4.13% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 73.8957 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9B07 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.8957 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 73.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9964 |
| Distance to knock-out %: | 52.82% |
| Distance to strike price: | 76.9964 |
| Distance to strike price %: | 52.82% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.80 |
|---|---|
| High: | 7.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | +2.20% | ||
| YTD | +6.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.79 | 7.52 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 7.52 |
| 6M High / 6M Low: | 8.68 | 6.35 |
| High (YTD): | 4/26/2024 | 8.68 |
| Low (YTD): | 1/18/2024 | 6.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 32.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
