UBS Knock-Out CVX/ DE000UH73Y27 /
| 6/11/2024 7:40:21 PM | Chg.+0.160 | Bid9:55:50 PM | Ask9:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +6.93% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 181.686 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH73Y2 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.686 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.07 |
| Knock-out: | 181.686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1379 |
| Distance to knock-out %: | -15.88% |
| Distance to strike price: | -23.1379 |
| Distance to strike price %: | -15.88% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | +41.14% | ||
| 3 Months | -16.27% | ||
| YTD | -21.34% | ||
| 1 Year | -15.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.840 |
| 6M High / 6M Low: | 4.080 | 1.630 |
| High (YTD): | 1/18/2024 | 4.080 |
| Low (YTD): | 4/29/2024 | 1.630 |
| 52W High: | 11/9/2023 | 4.240 |
| 52W Low: | 4/29/2024 | 1.630 |
| Avg. price 1W: | 2.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.40% | |
| Volatility 6M: | 91.40% | |
| Volatility 1Y: | 108.96% | |
| Volatility 3Y: | - |
