UBS Knock-Out OXY/ DE000UK1T0F8 /
| 2024-05-31 9:49:19 PM | Chg.-0.14 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -4.27% | - 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: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | -3.98% | ||
| YTD | -5.14% | ||
| 1 Year | -9.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.93 |
| 6M High / 6M Low: | 3.82 | 2.51 |
| High (YTD): | 2024-01-18 | 3.75 |
| Low (YTD): | 2024-04-05 | 2.51 |
| 52W High: | 2023-12-12 | 3.82 |
| 52W Low: | 2024-04-05 | 2.51 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 35.61% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | - |
