UBS Knock-Out XOM/ DE000UH5PUJ2 /
| 07/06/2024 19:25:47 | Chg.+0.090 | Bid21:56:52 | Ask21:56:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 42.8409 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5PUJ |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8409 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 42.8409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7676 |
| Distance to knock-out %: | 62.02% |
| Distance to strike price: | 64.7676 |
| Distance to strike price %: | 62.02% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +10.48% | ||
| YTD | +26.24% | ||
| 1 Year | +7.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.440 |
| 6M High / 6M Low: | 7.380 | 4.980 |
| High (YTD): | 11/04/2024 | 7.380 |
| Low (YTD): | 18/01/2024 | 4.980 |
| 52W High: | 11/04/2024 | 7.380 |
| 52W Low: | 18/01/2024 | 4.980 |
| Avg. price 1W: | 6.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.18% | |
| Volatility 6M: | 27.89% | |
| Volatility 1Y: | 34.02% | |
| Volatility 3Y: | - |
