UBS Knock-Out XOM/ DE000UH1LSX5 /
| 5/31/2024 12:10:54 PM | Chg.+0.020 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | +0.35% | 5.770 Bid Size: 2,500 |
5.810 Ask Size: 2,500 |
Exxon Mobil Corp | 51.8989 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1LSX |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8989 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 51.8989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1618 |
| Distance to knock-out %: | 54.41% |
| Distance to strike price: | 57.1618 |
| Distance to strike price %: | 54.41% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | +16.57% | ||
| YTD | +29.08% | ||
| 1 Year | +15.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.710 |
| 6M High / 6M Low: | 6.530 | 4.170 |
| High (YTD): | 4/12/2024 | 6.530 |
| Low (YTD): | 1/18/2024 | 4.170 |
| 52W High: | 4/12/2024 | 6.530 |
| 52W Low: | 1/18/2024 | 4.170 |
| Avg. price 1W: | 5.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.78% | |
| Volatility 6M: | 31.36% | |
| Volatility 1Y: | 38.67% | |
| Volatility 3Y: | - |
