UBS Knock-Out CVX/  DE000UL9EZ14  /

EUWAX
2024-06-13  8:32:28 AM Chg.+0.07 Bid10:16:07 AM Ask10:16:07 AM Underlying Strike price Expiration date Option type
2.08EUR +3.48% 2.09
Bid Size: 5,000
2.11
Ask Size: 5,000
Chevron Corporation 132.2326 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL9EZ1
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 132.2326 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.66
Knock-out: 132.2326
Knock-out violated on: -
Distance to knock-out: 20.3253
Distance to knock-out %: 14.25%
Distance to strike price: 20.3253
Distance to strike price %: 14.25%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -31.58%
3 Months
  -8.37%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.01
1M High / 1M Low: 3.04 2.01
6M High / 6M Low: 3.31 1.16
High (YTD): 2024-04-26 3.31
Low (YTD): 2024-01-18 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.13%
Volatility 6M:   117.15%
Volatility 1Y:   -
Volatility 3Y:   -