UBS Knock-Out CVX/ DE000UK7SLY5 /
| 2024-05-22 8:26:39 AM | Chg.+0.140 | Bid11:04:23 AM | Ask11:04:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | +1.70% | 8.330 Bid Size: 5,000 |
8.350 Ask Size: 5,000 |
Chevron Corporation | 249.4487 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SLY |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.4487 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 249.4487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.5193 |
| Distance to knock-out %: | -56.02% |
| Distance to strike price: | -82.5193 |
| Distance to strike price %: | -56.02% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -4.89% | ||
| YTD | -9.82% | ||
| 1 Year | -10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 8.650 | 7.950 |
| 6M High / 6M Low: | 10.290 | 7.950 |
| High (YTD): | 2024-01-19 | 10.200 |
| Low (YTD): | 2024-05-13 | 7.950 |
| 52W High: | 2023-11-10 | 10.540 |
| 52W Low: | 2023-09-29 | 7.900 |
| Avg. price 1W: | 8.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 28.12% | |
| Volatility 1Y: | 32.08% | |
| Volatility 3Y: | - |
