UBS Knock-Out CVX/ DE000UK8X3P8 /
19/06/2024 08:57:40 | Chg.0.000 | Bid08:57:40 | Ask08:57:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.540EUR | 0.00% | 8.540 Bid Size: 5,000 |
8.580 Ask Size: 5,000 |
Chevron Corporation | 244.0385 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8X3P |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 244.0385 USD |
Maturity: | Endless |
Issue date: | 04/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 244.0385 |
Knock-out violated on: | - |
Distance to knock-out: | -84.7298 |
Distance to knock-out %: | -59.46% |
Distance to strike price: | -84.7298 |
Distance to strike price %: | -59.46% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.510 |
---|---|
High: | 8.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.03% | ||
---|---|---|---|
1 Month | +12.96% | ||
3 Months | +3.52% | ||
YTD | -2.73% | ||
1 Year | -0.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.630 | 8.370 |
---|---|---|
1M High / 1M Low: | 8.630 | 7.610 |
6M High / 6M Low: | 9.750 | 7.470 |
High (YTD): | 18/01/2024 | 9.750 |
Low (YTD): | 10/05/2024 | 7.470 |
52W High: | 09/11/2023 | 10.130 |
52W Low: | 10/05/2024 | 7.470 |
Avg. price 1W: | 8.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.51% | |
Volatility 6M: | 30.58% | |
Volatility 1Y: | 34.27% | |
Volatility 3Y: | - |