UBS Knock-Out CVX/ DE000UL1X119 /
2024-06-12 9:46:35 PM | Chg.+0.29 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.10EUR | +16.02% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 174.8942 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1X11 |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.8942 USD |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.01 |
Knock-out: | 174.8942 |
Knock-out violated on: | - |
Distance to knock-out: | -17.0603 |
Distance to knock-out %: | -11.70% |
Distance to strike price: | -17.0603 |
Distance to strike price %: | -11.70% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 2.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.51% | ||
---|---|---|---|
1 Month | +73.55% | ||
3 Months | +0.48% | ||
YTD | -17.32% | ||
1 Year | +0.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.10 | 1.75 |
---|---|---|
1M High / 1M Low: | 2.10 | 1.19 |
6M High / 6M Low: | 3.44 | 1.02 |
High (YTD): | 2024-01-18 | 3.44 |
Low (YTD): | 2024-04-29 | 1.02 |
52W High: | 2023-11-09 | 3.61 |
52W Low: | 2023-09-28 | 0.98 |
Avg. price 1W: | 1.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 166.91% | |
Volatility 6M: | 130.39% | |
Volatility 1Y: | 155.24% | |
Volatility 3Y: | - |