UBS Knock-Out OXY/ DE000UK1T0F8 /
2024-05-31 9:56:30 PM | Chg.-0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.110EUR | -5.47% | - Bid Size: - |
- Ask Size: - |
Occidental Petroleum... | 95.7489 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1T0F |
Currency: | EUR |
Underlying: | Occidental Petroleum Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.7489 USD |
Maturity: | Endless |
Issue date: | 2022-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.85 |
Knock-out: | 95.7489 |
Knock-out violated on: | - |
Distance to knock-out: | -30.7774 |
Distance to knock-out %: | -53.54% |
Distance to strike price: | -30.7774 |
Distance to strike price %: | -53.54% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.81% | ||
---|---|---|---|
1 Month | +4.36% | ||
3 Months | -4.89% | ||
YTD | -6.04% | ||
1 Year | -10.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.290 | 3.110 |
---|---|---|
1M High / 1M Low: | 3.290 | 2.930 |
6M High / 6M Low: | 3.820 | 2.520 |
High (YTD): | 2024-01-17 | 3.730 |
Low (YTD): | 2024-04-05 | 2.520 |
52W High: | 2023-12-12 | 3.820 |
52W Low: | 2024-04-05 | 2.520 |
Avg. price 1W: | 3.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.246 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.11% | |
Volatility 6M: | 36.13% | |
Volatility 1Y: | 40.98% | |
Volatility 3Y: | - |