UBS Knock-Out CVX/ DE000UL7DZQ2 /
8/29/2024 9:56:55 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.980EUR | -4.81% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 168.2973 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7DZQ |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 168.2973 USD |
Maturity: | Endless |
Issue date: | 8/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.25 |
Knock-out: | 168.2973 |
Knock-out violated on: | - |
Distance to knock-out: | -20.4824 |
Distance to knock-out %: | -15.66% |
Distance to strike price: | -20.4824 |
Distance to strike price %: | -15.66% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.04% | ||
---|---|---|---|
1 Month | +52.31% | ||
3 Months | +54.69% | ||
YTD | -4.81% | ||
1 Year | +36.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.130 | 1.870 |
---|---|---|
1M High / 1M Low: | 2.600 | 0.930 |
6M High / 6M Low: | 2.600 | 0.550 |
High (YTD): | 1/18/2024 | 2.930 |
Low (YTD): | 4/29/2024 | 0.550 |
52W High: | 11/9/2023 | 3.180 |
52W Low: | 9/27/2023 | 0.450 |
Avg. price 1W: | 2.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.049 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.413 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.684 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 310.87% | |
Volatility 6M: | 255.57% | |
Volatility 1Y: | 248.21% | |
Volatility 3Y: | - |