UBS Knock-Out CVX/ DE000UK2M7D4 /
29/07/2024 14:49:43 | Chg.-0.01 | Bid17:13:08 | Ask17:13:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.52EUR | -0.40% | 2.77 Bid Size: 20,000 |
2.79 Ask Size: 20,000 |
Chevron Corporation | 184.5115 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2M7D |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.5115 USD |
Maturity: | Endless |
Issue date: | 16/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.68 |
Knock-out: | 184.5115 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5982 |
Distance to knock-out %: | -16.92% |
Distance to strike price: | -24.5982 |
Distance to strike price %: | -16.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.47 |
---|---|
High: | 2.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.82% | ||
---|---|---|---|
1 Month | -5.62% | ||
3 Months | +31.94% | ||
YTD | -25.88% | ||
1 Year | -15.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.89 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.97 | 2.13 |
6M High / 6M Low: | 3.75 | 1.91 |
High (YTD): | 23/01/2024 | 4.26 |
Low (YTD): | 29/04/2024 | 1.91 |
52W High: | 09/11/2023 | 4.51 |
52W Low: | 27/09/2023 | 1.90 |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 120.50% | |
Volatility 6M: | 98.15% | |
Volatility 1Y: | 102.39% | |
Volatility 3Y: | - |