UBS Knock-Out XOM/ DE000UH2Y4L6 /
| 2024-05-31 7:41:08 PM | Chg.+0.260 | Bid8:04:47 PM | Ask8:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +5.33% | 5.140 Bid Size: 10,000 |
5.150 Ask Size: 10,000 |
Exxon Mobil Corp | 61.4616 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2Y4L |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4616 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 61.4616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3354 |
| Distance to knock-out %: | 46.01% |
| Distance to strike price: | 48.3354 |
| Distance to strike price %: | 46.01% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | +25.67% | ||
| YTD | +41.21% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.830 |
| 6M High / 6M Low: | 5.660 | 3.320 |
| High (YTD): | 2024-04-11 | 5.660 |
| Low (YTD): | 2024-01-18 | 3.320 |
| 52W High: | 2024-04-11 | 5.660 |
| 52W Low: | 2024-01-18 | 3.320 |
| Avg. price 1W: | 4.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.15% | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | 46.14% | |
| Volatility 3Y: | - |
