UBS Knock-Out XOM/ DE000UH5KDE0 /
2024-05-30 7:28:57 PM | Chg.+0.030 | Bid8:17:30 AM | Ask8:17:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | +0.55% | 5.460 Bid Size: 2,500 |
5.510 Ask Size: 2,500 |
Exxon Mobil Corp | 55.0418 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5KDE |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.0418 USD |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 55.0418 |
Knock-out violated on: | - |
Distance to knock-out: | 54.2478 |
Distance to knock-out %: | 51.63% |
Distance to strike price: | 54.2478 |
Distance to strike price %: | 51.63% |
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: | 5.470 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.55% | ||
---|---|---|---|
1 Month | -8.85% | ||
3 Months | +16.92% | ||
YTD | +30.00% | ||
1 Year | +15.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.510 | 5.430 |
---|---|---|
1M High / 1M Low: | 5.990 | 5.430 |
6M High / 6M Low: | 6.250 | 3.890 |
High (YTD): | 2024-04-11 | 6.250 |
Low (YTD): | 2024-01-18 | 3.890 |
52W High: | 2024-04-11 | 6.250 |
52W Low: | 2024-01-18 | 3.890 |
Avg. price 1W: | 5.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.719 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.014 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.39% | |
Volatility 6M: | 33.50% | |
Volatility 1Y: | 40.83% | |
Volatility 3Y: | - |