UBS Knock-Out XOM/ DE000UH2Y4L6 /
| 2024-06-18 9:32:33 AM | Chg.-0.110 | Bid10:11:12 AM | Ask10:11:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -2.45% | 4.370 Bid Size: 2,500 |
4.420 Ask Size: 2,500 |
Exxon Mobil Corp | 61.7488 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: | 61.7488 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 61.7488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.065 |
| Distance to knock-out %: | 42.83% |
| Distance to strike price: | 43.065 |
| Distance to strike price %: | 42.83% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.40% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | -8.18% | ||
| YTD | +20.33% | ||
| 1 Year | -0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.470 |
| 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: | 4.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 45.90% | |
| Volatility 3Y: | - |
