UBS Knock-Out CVX/ DE000UH9Y9S3 /
| 2024-09-24 8:41:59 AM | Chg.-0.08 | Bid9:34:07 AM | Ask9:34:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -2.37% | 3.30 Bid Size: 5,000 |
3.36 Ask Size: 5,000 |
Chevron Corporation | 183.7074 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9Y9S |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.7074 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 183.7074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2294 |
| Distance to knock-out %: | -26.25% |
| Distance to strike price: | -34.2294 |
| Distance to strike price %: | -26.25% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.56% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +33.20% | ||
| YTD | -4.91% | ||
| 1 Year | +42.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.23 |
| 6M High / 6M Low: | 4.24 | 1.97 |
| High (YTD): | 2024-01-18 | 4.38 |
| Low (YTD): | 2024-04-26 | 1.97 |
| 52W High: | 2023-11-09 | 4.57 |
| 52W Low: | 2023-09-27 | 1.96 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.85% | |
| Volatility 6M: | 102.64% | |
| Volatility 1Y: | 100.25% | |
| Volatility 3Y: | - |
