UBS Knock-Out CVX/ DE000UK2N6V7 /
| 2024-05-02 10:29:42 AM | Chg.+0.120 | Bid10:29:42 AM | Ask10:29:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | +1.60% | 7.600 Bid Size: 5,000 |
7.620 Ask Size: 5,000 |
Chevron Corporation | 240.8847 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2N6V |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.8847 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 240.8847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.9373 |
| Distance to knock-out %: | -51.02% |
| Distance to strike price: | -75.9373 |
| Distance to strike price %: | -51.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -9.85% | ||
| YTD | -9.09% | ||
| 1 Year | -3.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.480 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 7.040 |
| 6M High / 6M Low: | 9.690 | 7.040 |
| High (YTD): | 2024-01-18 | 9.320 |
| Low (YTD): | 2024-04-29 | 7.040 |
| 52W High: | 2023-11-09 | 9.690 |
| 52W Low: | 2024-04-29 | 7.040 |
| Avg. price 1W: | 7.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.20% | |
| Volatility 6M: | 31.26% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | - |
