UBS Knock-Out CVX/  DE000UK2MUV6  /

EUWAX
2024-10-31  7:54:32 PM Chg.-0.10 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
4.79EUR -2.04% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 200.4477 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: 200.4477 USD
Maturity: Endless
Issue date: 2022-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 200.4477
Knock-out violated on: -
Distance to knock-out: -48.2375
Distance to knock-out %: -35.37%
Distance to strike price: -48.2375
Distance to strike price %: -35.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -2.24%
3 Months  
+23.14%
YTD
  -3.82%
1 Year
  -19.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.69
1M High / 1M Low: 4.90 4.54
6M High / 6M Low: 5.75 3.57
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:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   42.21%
Volatility 6M:   62.52%
Volatility 1Y:   56.69%
Volatility 3Y:   -