UBS Knock-Out CVX/ DE000UK0CQC9 /
| 2024-06-19 1:06:23 PM | Chg.-0.160 | Bid1:06:23 PM | Ask1:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | -2.22% | 7.050 Bid Size: 5,000 |
7.090 Ask Size: 5,000 |
Chevron Corporation | 229.7969 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: | 229.7969 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 229.7969 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.132 |
| Distance to knock-out %: | -49.79% |
| Distance to strike price: | -71.132 |
| Distance to strike price %: | -49.79% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.180 |
|---|---|
| High: | 7.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | +1.59% | ||
| YTD | -6.00% | ||
| 1 Year | -3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 6.290 |
| 6M High / 6M Low: | 8.440 | 6.140 |
| High (YTD): | 2024-01-18 | 8.440 |
| Low (YTD): | 2024-04-29 | 6.140 |
| 52W High: | 2023-11-09 | 8.790 |
| 52W Low: | 2024-04-29 | 6.140 |
| Avg. price 1W: | 7.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.60% | |
| Volatility 6M: | 36.09% | |
| Volatility 1Y: | 40.36% | |
| Volatility 3Y: | - |
