UBS Knock-Out CVX/ DE000UK9AB42 /
6/4/2024 1:39:07 PM | Chg.+0.130 | Bid1:39:07 PM | Ask1:39:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.160EUR | +1.44% | 9.160 Bid Size: 5,000 |
9.180 Ask Size: 5,000 |
Chevron Corporation | 255.1006 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: | 255.1006 USD |
Maturity: | Endless |
Issue date: | 11/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.60 |
Knock-out: | 255.1006 |
Knock-out violated on: | - |
Distance to knock-out: | -89.7456 |
Distance to knock-out %: | -62.27% |
Distance to strike price: | -89.7456 |
Distance to strike price %: | -62.27% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.100 |
---|---|
High: | 9.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.58% | ||
---|---|---|---|
1 Month | +1.22% | ||
3 Months | -8.31% | ||
YTD | -6.44% | ||
1 Year | -6.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.180 | 8.630 |
---|---|---|
1M High / 1M Low: | 9.180 | 8.500 |
6M High / 6M Low: | 10.870 | 8.500 |
High (YTD): | 1/18/2024 | 10.770 |
Low (YTD): | 5/10/2024 | 8.500 |
52W High: | 11/9/2023 | 11.170 |
52W Low: | 5/10/2024 | 8.500 |
Avg. price 1W: | 8.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.825 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.576 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.94% | |
Volatility 6M: | 28.64% | |
Volatility 1Y: | 30.94% | |
Volatility 3Y: | - |