UBS Knock-Out CVX/ DE000UK2MUV6 /
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: | - |