UBS Knock-Out CVX/ DE000UK9AB42 /
| 10/06/2024 21:56:56 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.210EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 255.1148 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9AB4 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.1148 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 255.1148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.947 |
| Distance to knock-out %: | -63.53% |
| Distance to strike price: | -91.947 |
| Distance to strike price %: | -63.53% |
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: | 9.230 |
|---|---|
| High: | 9.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | -6.31% | ||
| YTD | -5.92% | ||
| 1 Year | -3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 8.500 |
| 6M High / 6M Low: | 10.820 | 8.500 |
| High (YTD): | 18/01/2024 | 10.770 |
| Low (YTD): | 10/05/2024 | 8.500 |
| 52W High: | 09/11/2023 | 11.170 |
| 52W Low: | 10/05/2024 | 8.500 |
| Avg. price 1W: | 9.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.21% | |
| Volatility 6M: | 28.66% | |
| Volatility 1Y: | 30.81% | |
| Volatility 3Y: | - |
