UBS Knock-Out CVX/ DE000UK9AB42 /
2024-05-21 9:45:06 PM | Chg.+0.09 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.81EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 255.069 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9AB4 |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 255.069 USD |
Maturity: | Endless |
Issue date: | 2022-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.70 |
Knock-out: | 255.069 |
Knock-out violated on: | - |
Distance to knock-out: | -86.4768 |
Distance to knock-out %: | -58.28% |
Distance to strike price: | -86.4768 |
Distance to strike price %: | -58.28% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.74 |
---|---|
High: | 8.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.03% | ||
---|---|---|---|
1 Month | -1.89% | ||
3 Months | -5.78% | ||
YTD | -9.92% | ||
1 Year | -11.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.81 | 8.59 |
---|---|---|
1M High / 1M Low: | 9.03 | 8.50 |
6M High / 6M Low: | 10.89 | 8.50 |
High (YTD): | 2024-01-18 | 10.77 |
Low (YTD): | 2024-05-10 | 8.50 |
52W High: | 2023-11-09 | 11.14 |
52W Low: | 2024-05-10 | 8.50 |
Avg. price 1W: | 8.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.74% | |
Volatility 6M: | 25.39% | |
Volatility 1Y: | 30.72% | |
Volatility 3Y: | - |