UBS Knock-Out CVX/ DE000UK8X3P8 /
| 5/22/2024 2:54:20 PM | Chg.+0.03 | Bid6:02:45 PM | Ask6:02:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.84EUR | +0.38% | 8.06 Bid Size: 10,000 |
8.07 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: | 7.81 |
|---|---|
| High: | 7.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -6.44% | ||
| YTD | -10.71% | ||
| 1 Year | -13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.81 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 8.03 | 7.47 |
| 6M High / 6M Low: | 9.82 | 7.47 |
| High (YTD): | 1/18/2024 | 9.78 |
| Low (YTD): | 5/10/2024 | 7.47 |
| 52W High: | 11/9/2023 | 10.08 |
| 52W Low: | 5/10/2024 | 7.47 |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 29.21% | |
| Volatility 1Y: | 35.10% | |
| Volatility 3Y: | - |
