UBS Knock-Out CVX/ DE000UH774Y8 /
| 2024-09-19 9:54:23 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 220.2238 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH774Y |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.2238 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 220.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.5737 |
| Distance to knock-out %: | -52.92% |
| Distance to strike price: | -68.5737 |
| Distance to strike price %: | -52.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +10.73% | ||
| YTD | +0.74% | ||
| 1 Year | +19.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.510 |
| 6M High / 6M Low: | 7.560 | 5.390 |
| High (YTD): | 2024-01-18 | 7.690 |
| Low (YTD): | 2024-05-10 | 5.390 |
| 52W High: | 2023-11-09 | 8.030 |
| 52W Low: | 2023-09-27 | 5.370 |
| Avg. price 1W: | 7.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 45.58% | |
| Volatility 1Y: | 47.28% | |
| Volatility 3Y: | - |
