UBS Knock-Out CVX/ DE000UK2M7D4 /
| 08/11/2024 21:53:41 | Chg.0.00 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 182.935 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: | 182.935 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.81 |
| Knock-out: | 182.935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1983 |
| Distance to knock-out %: | -16.52% |
| Distance to strike price: | -24.1983 |
| Distance to strike price %: | -16.52% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | -17.22% | ||
| 3 Months | -31.88% | ||
| YTD | -26.47% | ||
| 1 Year | -44.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.40 |
| 6M High / 6M Low: | 4.16 | 1.93 |
| High (YTD): | 23/01/2024 | 4.26 |
| Low (YTD): | 29/04/2024 | 1.91 |
| 52W High: | 10/11/2023 | 4.47 |
| 52W Low: | 29/04/2024 | 1.91 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.56% | |
| Volatility 6M: | 104.54% | |
| Volatility 1Y: | 91.96% | |
| Volatility 3Y: | - |
