UBS Knock-Out CVX/ DE000UL0JWB3 /
| 2024-06-05 7:32:05 PM | Chg.-0.060 | Bid9:10:30 PM | Ask9:10:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -1.25% | 4.770 Bid Size: 10,000 |
4.780 Ask Size: 10,000 |
Chevron Corporation | 207.2811 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0JWB |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 207.2811 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 207.2811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.3077 |
| Distance to knock-out %: | -33.04% |
| Distance to strike price: | -47.3077 |
| Distance to strike price %: | -33.04% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -12.87% | ||
| YTD | -13.35% | ||
| 1 Year | -12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.130 |
| 6M High / 6M Low: | 6.430 | 4.010 |
| High (YTD): | 2024-01-18 | 6.430 |
| Low (YTD): | 2024-04-29 | 4.010 |
| 52W High: | 2023-11-09 | 6.630 |
| 52W Low: | 2024-04-29 | 4.010 |
| Avg. price 1W: | 4.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 47.83% | |
| Volatility 1Y: | 56.86% | |
| Volatility 3Y: | - |
