UBS Knock-Out CVX/ DE000UK8X3P8 /
| 6/18/2024 9:52:14 PM | Chg.+0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.54EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 244.0385 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: | 244.0385 USD |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 8.53 |
|---|---|
| High: | 8.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +3.52% | ||
| YTD | -2.73% | ||
| 1 Year | -0.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.63 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 7.66 |
| 6M High / 6M Low: | 9.78 | 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: | 8.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.22% | |
| Volatility 6M: | 29.38% | |
| Volatility 1Y: | 34.93% | |
| Volatility 3Y: | - |
