UBS Knock-Out XOM/ DE000UH5K428 /
| 2024-05-31 7:25:33 PM | Chg.+0.230 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +4.98% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 64.3036 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5K42 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3036 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 64.3036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7123 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 45.7123 |
| Distance to strike price %: | 43.51% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | -5.64% | ||
| 3 Months | +26.63% | ||
| YTD | +42.65% | ||
| 1 Year | +23.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 4.570 |
| 6M High / 6M Low: | 5.390 | 3.070 |
| High (YTD): | 2024-04-11 | 5.390 |
| Low (YTD): | 2024-01-18 | 3.070 |
| 52W High: | 2023-09-27 | 5.400 |
| 52W Low: | 2024-01-18 | 3.070 |
| Avg. price 1W: | 4.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.63% | |
| Volatility 6M: | 40.08% | |
| Volatility 1Y: | 48.55% | |
| Volatility 3Y: | - |
