UBS Knock-Out CVX/ DE000UH8UDQ7 /
| 6/11/2024 12:11:36 PM | Chg.+0.080 | Bid12:33:33 PM | Ask12:33:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +2.88% | 2.880 Bid Size: 5,000 |
2.900 Ask Size: 5,000 |
Chevron Corporation | 186.5822 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8UDQ |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.5822 USD |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.09 |
| Knock-out: | 186.5822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6869 |
| Distance to knock-out %: | -19.01% |
| Distance to strike price: | -27.6869 |
| Distance to strike price %: | -19.01% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -17.82% | ||
| YTD | -20.33% | ||
| 1 Year | -10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.290 |
| 6M High / 6M Low: | 4.520 | 2.080 |
| High (YTD): | 1/18/2024 | 4.520 |
| Low (YTD): | 4/29/2024 | 2.080 |
| 52W High: | 11/9/2023 | 4.680 |
| 52W Low: | 4/29/2024 | 2.080 |
| Avg. price 1W: | 2.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.47% | |
| Volatility 6M: | 77.86% | |
| Volatility 1Y: | 93.34% | |
| Volatility 3Y: | - |
