UBS Knock-Out CVX/ DE000UH72DZ8 /
2024-06-04 9:56:51 PM | Chg.+0.10 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.92EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 209.0004 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH72DZ |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 209.0004 USD |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.00 |
Knock-out: | 209.0004 |
Knock-out violated on: | - |
Distance to knock-out: | -47.4805 |
Distance to knock-out %: | -32.94% |
Distance to strike price: | -47.4805 |
Distance to strike price %: | -32.94% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.85 |
---|---|
High: | 5.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.14% | ||
3 Months | -13.99% | ||
YTD | -12.46% | ||
1 Year | -11.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.92 | 4.50 |
---|---|---|
1M High / 1M Low: | 4.93 | 4.27 |
6M High / 6M Low: | 6.63 | 4.20 |
High (YTD): | 2024-01-18 | 6.53 |
Low (YTD): | 2024-04-29 | 4.20 |
52W High: | 2023-11-09 | 6.82 |
52W Low: | 2024-04-29 | 4.20 |
Avg. price 1W: | 4.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.53% | |
Volatility 6M: | 48.22% | |
Volatility 1Y: | 56.33% | |
Volatility 3Y: | - |