UBS Knock-Out CVX/ DE000UH774Y8 /
2024-09-20 7:58:39 PM | Chg.0.00 | Bid9:50:57 PM | Ask9:50:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.76EUR | 0.00% | 6.78 Bid Size: 20,000 |
6.80 Ask Size: 20,000 |
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: | -1.90 |
Knock-out: | 220.2238 |
Knock-out violated on: | - |
Distance to knock-out: | -68.3043 |
Distance to knock-out %: | -52.93% |
Distance to strike price: | -68.3043 |
Distance to strike price %: | -52.93% |
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: | 6.81 |
---|---|
High: | 6.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -0.73% | ||
3 Months | +9.39% | ||
YTD | 0.00% | ||
1 Year | +20.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.28 | 6.76 |
---|---|---|
1M High / 1M Low: | 7.57 | 6.51 |
6M High / 6M Low: | 7.57 | 5.37 |
High (YTD): | 2024-01-23 | 7.69 |
Low (YTD): | 2024-05-10 | 5.37 |
52W High: | 2023-11-09 | 8.00 |
52W Low: | 2024-05-10 | 5.37 |
Avg. price 1W: | 7.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.11% | |
Volatility 6M: | 45.40% | |
Volatility 1Y: | 46.35% | |
Volatility 3Y: | - |