UBS Knock-Out CVX/ DE000UK2N6V7 /
| 6/3/2024 6:59:26 PM | Chg.+0.390 | Bid6:59:26 PM | Ask6:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | +5.43% | 7.570 Bid Size: 10,000 |
7.580 Ask Size: 10,000 |
Chevron Corporation | 239.3216 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2N6V |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.3216 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 239.3216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.1396 |
| Distance to knock-out %: | -47.63% |
| Distance to strike price: | -71.1396 |
| Distance to strike price %: | -47.63% |
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: | 7.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -7.34% | ||
| YTD | -9.45% | ||
| 1 Year | -9.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 7.030 |
| 6M High / 6M Low: | 9.410 | 7.030 |
| High (YTD): | 1/18/2024 | 9.320 |
| Low (YTD): | 5/10/2024 | 7.030 |
| 52W High: | 11/9/2023 | 9.690 |
| 52W Low: | 5/10/2024 | 7.030 |
| Avg. price 1W: | 7.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 32.62% | |
| Volatility 1Y: | 35.93% | |
| Volatility 3Y: | - |
