UBS Knock-Out CVX/ DE000UK7SLY5 /
2024-05-22 8:28:03 AM | Chg.+0.06 | Bid8:36:08 AM | Ask8:36:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.36EUR | +0.72% | 8.35 Bid Size: 5,000 |
8.39 Ask Size: 5,000 |
Chevron Corporation | 249.4465 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: | 249.4465 USD |
Maturity: | Endless |
Issue date: | 2022-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.81 |
Knock-out: | 249.4465 |
Knock-out violated on: | - |
Distance to knock-out: | -81.2998 |
Distance to knock-out %: | -54.79% |
Distance to strike price: | -81.2998 |
Distance to strike price %: | -54.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.36 |
---|---|
High: | 8.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | -0.95% | ||
3 Months | -5.86% | ||
YTD | -9.72% | ||
1 Year | -11.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.30 | 8.04 |
---|---|---|
1M High / 1M Low: | 8.53 | 7.97 |
6M High / 6M Low: | 10.32 | 7.97 |
High (YTD): | 2024-01-18 | 10.31 |
Low (YTD): | 2024-04-29 | 7.97 |
52W High: | 2023-11-09 | 10.57 |
52W Low: | 2024-04-29 | 7.97 |
Avg. price 1W: | 8.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.14% | |
Volatility 6M: | 27.32% | |
Volatility 1Y: | 32.71% | |
Volatility 3Y: | - |