UBS Knock-Out CVX/ DE000UK8X3P8 /
| 2024-05-21 7:39:28 PM | Chg.+0.170 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 243.9775 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8X3P |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 243.9775 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 243.9775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.264 |
| Distance to knock-out %: | -51.40% |
| Distance to strike price: | -76.264 |
| Distance to strike price %: | -51.40% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | -6.57% | ||
| YTD | -10.73% | ||
| 1 Year | -12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 7.430 |
| 6M High / 6M Low: | 9.810 | 7.430 |
| High (YTD): | 2024-01-18 | 9.800 |
| Low (YTD): | 2024-04-29 | 7.430 |
| 52W High: | 2023-11-09 | 10.050 |
| 52W Low: | 2024-04-29 | 7.430 |
| Avg. price 1W: | 7.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 29.87% | |
| Volatility 1Y: | 34.74% | |
| Volatility 3Y: | - |
