UBS Knock-Out CVX/ DE000UK9AB42 /
| 2024-06-04 12:03:25 PM | Chg.+0.090 | Bid12:18:04 PM | Ask12:18:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | +0.99% | 9.210 Bid Size: 5,000 |
9.230 Ask Size: 5,000 |
Chevron Corporation | 255.1006 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9AB4 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.1006 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 255.1006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.7456 |
| Distance to knock-out %: | -62.27% |
| Distance to strike price: | -89.7456 |
| Distance to strike price %: | -62.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.120 |
|---|---|
| High: | 9.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | -8.31% | ||
| YTD | -6.15% | ||
| 1 Year | -6.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.170 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 9.170 | 8.550 |
| 6M High / 6M Low: | 10.840 | 8.470 |
| High (YTD): | 2024-01-18 | 10.830 |
| Low (YTD): | 2024-04-29 | 8.470 |
| 52W High: | 2023-11-09 | 11.080 |
| 52W Low: | 2024-04-29 | 8.470 |
| Avg. price 1W: | 9.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.74% | |
| Volatility 6M: | 26.26% | |
| Volatility 1Y: | 30.95% | |
| Volatility 3Y: | - |
