UBS Knock-Out CVX/ DE000UK2M7D4 /
2024-06-21 9:54:16 PM | Chg.+0.17 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.79EUR | +6.49% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 184.4457 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2M7D |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.4457 USD |
Maturity: | Endless |
Issue date: | 2022-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.15 |
Knock-out: | 184.4457 |
Knock-out violated on: | - |
Distance to knock-out: | -27.2121 |
Distance to knock-out %: | -18.73% |
Distance to strike price: | -27.2121 |
Distance to strike price %: | -18.73% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.68 |
---|---|
High: | 2.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.82% | ||
---|---|---|---|
1 Month | +6.49% | ||
3 Months | -6.06% | ||
YTD | -17.94% | ||
1 Year | -21.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.99 | 2.62 |
---|---|---|
1M High / 1M Low: | 3.06 | 2.23 |
6M High / 6M Low: | 4.26 | 1.91 |
High (YTD): | 2024-01-23 | 4.26 |
Low (YTD): | 2024-04-29 | 1.91 |
52W High: | 2023-11-09 | 4.51 |
52W Low: | 2023-09-27 | 1.90 |
Avg. price 1W: | 2.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 101.59% | |
Volatility 6M: | 88.45% | |
Volatility 1Y: | 101.62% | |
Volatility 3Y: | - |