UBS Knock-Out XOM/ DE000UH3U5L6 /
| 2024-06-14 7:41:37 PM | Chg.-0.110 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 48.0591 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3U5L |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0591 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 48.0591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7417 |
| Distance to knock-out %: | 55.83% |
| Distance to strike price: | 56.7417 |
| Distance to strike price %: | 55.83% |
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: | 5.710 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.66% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | -1.88% | ||
| YTD | +19.29% | ||
| 1 Year | +3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.750 |
| 6M High / 6M Low: | 6.910 | 4.530 |
| High (YTD): | 2024-04-11 | 6.910 |
| Low (YTD): | 2024-01-18 | 4.530 |
| 52W High: | 2024-04-11 | 6.910 |
| 52W Low: | 2024-01-18 | 4.530 |
| Avg. price 1W: | 5.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.94% | |
| Volatility 6M: | 29.18% | |
| Volatility 1Y: | 36.63% | |
| Volatility 3Y: | - |
