UBS Knock-Out XOM/ DE000UH5F6B2 /
| 5/31/2024 1:47:22 PM | Chg.+0.010 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +0.23% | 4.290 Bid Size: 2,500 |
4.340 Ask Size: 2,500 |
Exxon Mobil Corp | 67.8053 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5F6B |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8053 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 67.8053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4802 |
| Distance to knock-out %: | 40.43% |
| Distance to strike price: | 42.4802 |
| Distance to strike price %: | 40.43% |
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: | 4.280 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -10.63% | ||
| 3 Months | +21.53% | ||
| YTD | +38.84% | ||
| 1 Year | +18.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.240 |
| 6M High / 6M Low: | 5.070 | 2.750 |
| High (YTD): | 4/11/2024 | 5.070 |
| Low (YTD): | 1/18/2024 | 2.750 |
| 52W High: | 9/27/2023 | 5.080 |
| 52W Low: | 1/18/2024 | 2.750 |
| Avg. price 1W: | 4.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 44.48% | |
| Volatility 1Y: | 53.05% | |
| Volatility 3Y: | - |
