UBS Knock-Out CVX/ DE000UK2M7D4 /
| 7/5/2024 9:41:33 PM | Chg.+0.37 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +14.86% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 184.4698 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2M7D |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.4698 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.86 |
| Knock-out: | 184.4698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1009 |
| Distance to knock-out %: | -19.78% |
| Distance to strike price: | -28.1009 |
| Distance to strike price %: | -19.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +22.22% | ||
| YTD | -15.88% | ||
| 1 Year | -19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.43 |
| 6M High / 6M Low: | 4.26 | 1.91 |
| High (YTD): | 1/23/2024 | 4.26 |
| Low (YTD): | 4/29/2024 | 1.91 |
| 52W High: | 11/9/2023 | 4.51 |
| 52W Low: | 9/27/2023 | 1.90 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.19% | |
| Volatility 6M: | 93.00% | |
| Volatility 1Y: | 102.54% | |
| Volatility 3Y: | - |
