UBS Knock-Out CVX/ DE000UK7SLY5 /
| 6/19/2024 4:26:04 PM | Chg.-0.080 | Bid4:26:04 PM | Ask4:26:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | -0.88% | 8.970 Bid Size: 5,000 |
9.010 Ask Size: 5,000 |
Chevron Corporation | 249.5111 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SLY |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.5111 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 249.5111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.49 |
| Distance to knock-out %: | -62.64% |
| Distance to strike price: | -89.49 |
| Distance to strike price %: | -62.64% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.020 |
|---|---|
| High: | 9.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +2.51% | ||
| YTD | -3.34% | ||
| 1 Year | -1.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 8.110 |
| 6M High / 6M Low: | 10.250 | 7.980 |
| High (YTD): | 1/23/2024 | 10.250 |
| Low (YTD): | 5/10/2024 | 7.980 |
| 52W High: | 11/9/2023 | 10.640 |
| 52W Low: | 5/10/2024 | 7.980 |
| Avg. price 1W: | 9.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 28.97% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | - |
