UBS Knock-Out CVX/ DE000UK8X3P8 /
| 5/22/2024 3:43:47 PM | Chg.+0.190 | Bid3:43:47 PM | Ask3:43:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +2.44% | 7.990 Bid Size: 10,000 |
8.000 Ask Size: 10,000 |
Chevron Corporation | 243.9796 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8X3P |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 243.9796 USD |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 243.9796 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.4807 |
| Distance to knock-out %: | -52.60% |
| Distance to strike price: | -77.4807 |
| Distance to strike price %: | -52.60% |
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: | 7.840 |
|---|---|
| High: | 7.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | -4.77% | ||
| YTD | -9.00% | ||
| 1 Year | -11.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 7.470 |
| 6M High / 6M Low: | 9.840 | 7.470 |
| High (YTD): | 1/18/2024 | 9.750 |
| Low (YTD): | 5/10/2024 | 7.470 |
| 52W High: | 11/9/2023 | 10.130 |
| 52W Low: | 5/10/2024 | 7.470 |
| Avg. price 1W: | 7.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 29.58% | |
| Volatility 1Y: | 34.21% | |
| Volatility 3Y: | - |
