UBS Knock-Out CVX/ DE000UK7SLY5 /
| 6/18/2024 8:34:37 AM | Chg.+0.02 | Bid11:26:41 AM | Ask11:26:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.05EUR | +0.22% | 9.07 Bid Size: 5,000 |
9.09 Ask Size: 5,000 |
Chevron Corporation | 249.5088 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: | 249.5088 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: | 249.5088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.8232 |
| Distance to knock-out %: | -63.04% |
| Distance to strike price: | -89.8232 |
| Distance to strike price %: | -63.04% |
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: | 9.05 |
|---|---|
| High: | 9.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +2.72% | ||
| YTD | -2.27% | ||
| 1 Year | +1.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.13 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 9.13 | 8.20 |
| 6M High / 6M Low: | 10.31 | 7.97 |
| High (YTD): | 1/18/2024 | 10.31 |
| Low (YTD): | 4/29/2024 | 7.97 |
| 52W High: | 11/9/2023 | 10.57 |
| 52W Low: | 4/29/2024 | 7.97 |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 27.06% | |
| Volatility 1Y: | 32.38% | |
| Volatility 3Y: | - |
