UBS Knock-Out CVX/ DE000UK2N6V7 /
| 2024-05-02 8:04:37 AM | Chg.+0.16 | Bid12:37:05 PM | Ask12:37:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +2.16% | 7.58 Bid Size: 5,000 |
7.60 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: | 7.57 |
|---|---|
| High: | 7.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -9.88% | ||
| YTD | -9.34% | ||
| 1 Year | -3.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.41 | 7.03 |
|---|---|---|
| 1M High / 1M Low: | 8.03 | 7.03 |
| 6M High / 6M Low: | 9.66 | 7.03 |
| High (YTD): | 2024-01-18 | 9.32 |
| Low (YTD): | 2024-04-29 | 7.03 |
| 52W High: | 2023-11-09 | 9.66 |
| 52W Low: | 2024-04-29 | 7.03 |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.44% | |
| Volatility 6M: | 29.89% | |
| Volatility 1Y: | 36.94% | |
| Volatility 3Y: | - |
