UBS Knock-Out CVX/ DE000UK9AB42 /
| 6/14/2024 9:51:49 PM | Chg.+0.12 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 255.1217 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9AB4 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.1217 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 255.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.9772 |
| Distance to knock-out %: | -67.42% |
| Distance to strike price: | -95.9772 |
| Distance to strike price %: | -67.42% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.62 |
|---|---|
| High: | 9.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +2.99% | ||
| YTD | -1.23% | ||
| 1 Year | +2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 9.20 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 8.59 |
| 6M High / 6M Low: | 10.77 | 8.50 |
| High (YTD): | 1/18/2024 | 10.77 |
| Low (YTD): | 5/10/2024 | 8.50 |
| 52W High: | 11/9/2023 | 11.14 |
| 52W Low: | 5/10/2024 | 8.50 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.50% | |
| Volatility 6M: | 26.09% | |
| Volatility 1Y: | 30.69% | |
| Volatility 3Y: | - |
