UBS Knock-Out CVX/ DE000UK2MUV6 /
| 2024-06-05 12:51:30 PM | Chg.-0.07 | Bid5:54:58 PM | Ask5:54:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | -1.62% | 4.26 Bid Size: 10,000 |
4.27 Ask Size: 10,000 |
Chevron Corporation | 201.9127 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2MUV |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.9127 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 201.9127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.3743 |
| Distance to knock-out %: | -29.60% |
| Distance to strike price: | -42.3743 |
| Distance to strike price %: | -29.60% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | -16.14% | ||
| YTD | -14.46% | ||
| 1 Year | -12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.57 |
| 6M High / 6M Low: | 5.97 | 3.54 |
| High (YTD): | 2024-01-18 | 5.88 |
| Low (YTD): | 2024-04-29 | 3.54 |
| 52W High: | 2023-11-09 | 6.16 |
| 52W Low: | 2024-04-29 | 3.54 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.90% | |
| Volatility 6M: | 54.00% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | - |
