UBS Knock-Out CVX/ DE000UK0CQC9 /
2024-09-19 7:34:58 PM | Chg.-0.210 | Bid9:54:23 PM | Ask9:54:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.410EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 228.3647 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0CQC |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 228.3647 USD |
Maturity: | Endless |
Issue date: | 2022-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.69 |
Knock-out: | 228.3647 |
Knock-out violated on: | - |
Distance to knock-out: | -75.9005 |
Distance to knock-out %: | -58.58% |
Distance to strike price: | -75.9005 |
Distance to strike price %: | -58.58% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.530 |
---|---|
High: | 7.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.97% | ||
---|---|---|---|
1 Month | -1.07% | ||
3 Months | +3.49% | ||
YTD | -0.94% | ||
1 Year | +15.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.140 | 7.620 |
---|---|---|
1M High / 1M Low: | 8.340 | 7.240 |
6M High / 6M Low: | 8.340 | 6.110 |
High (YTD): | 2024-01-18 | 8.490 |
Low (YTD): | 2024-04-29 | 6.110 |
52W High: | 2023-11-09 | 8.720 |
52W Low: | 2024-04-29 | 6.110 |
Avg. price 1W: | 7.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.697 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.010 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.306 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.78% | |
Volatility 6M: | 39.66% | |
Volatility 1Y: | 40.88% | |
Volatility 3Y: | - |