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: | - |
