UBS Knock-Out CVX/ DE000UK2N6V7 /
| 5/17/2024 11:23:18 AM | Chg.+0.040 | Bid11:23:18 AM | Ask11:23:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | +0.55% | 7.290 Bid Size: 5,000 |
7.310 Ask Size: 5,000 |
Chevron Corporation | 239.2859 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: | 239.2859 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 239.2859 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.0347 |
| Distance to knock-out %: | -48.62% |
| Distance to strike price: | -72.0347 |
| Distance to strike price %: | -48.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | -9.67% | ||
| YTD | -12.80% | ||
| 1 Year | -12.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 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: | 7.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 36.03% | |
| Volatility 3Y: | - |
