UBS Knock-Out XOM/ DE000UH1LT92 /
| 2024-05-31 1:34:24 PM | Chg.-0.020 | Bid1:53:28 PM | Ask1:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -0.35% | 5.640 Bid Size: 2,500 |
5.690 Ask Size: 2,500 |
Exxon Mobil Corp | 53.1177 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1LT9 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1177 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 53.1177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0369 |
| Distance to knock-out %: | 53.34% |
| Distance to strike price: | 56.0369 |
| Distance to strike price %: | 53.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | +16.32% | ||
| YTD | +29.13% | ||
| 1 Year | +15.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.600 |
| 6M High / 6M Low: | 6.420 | 4.070 |
| High (YTD): | 2024-04-12 | 6.420 |
| Low (YTD): | 2024-01-18 | 4.070 |
| 52W High: | 2024-04-12 | 6.420 |
| 52W Low: | 2024-01-18 | 4.070 |
| Avg. price 1W: | 5.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.18% | |
| Volatility 6M: | 32.73% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | - |
