UBS Knock-Out CVX/ DE000UK2M7D4 /
| 9/3/2024 9:53:56 PM | Chg.+0.35 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +10.87% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 182.9432 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: | 182.9432 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 182.9432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9064 |
| Distance to knock-out %: | -23.92% |
| Distance to strike price: | -31.9064 |
| Distance to strike price %: | -23.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +35.74% | ||
| YTD | +5.00% | ||
| 1 Year | +48.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.18 |
| 6M High / 6M Low: | 3.88 | 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: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 105.30% | |
| Volatility 1Y: | 106.42% | |
| Volatility 3Y: | - |
