UBS Knock-Out XOM/ DE000UH56EU0 /
| 2024-05-31 10:24:40 AM | Chg.0.000 | Bid11:05:59 AM | Ask11:05:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | 0.00% | 4.060 Bid Size: 2,500 |
4.110 Ask Size: 2,500 |
Exxon Mobil Corp | 70.561 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH56EU |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.561 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 70.561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9367 |
| Distance to knock-out %: | 38.01% |
| Distance to strike price: | 39.9367 |
| Distance to strike price %: | 38.01% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -11.62% | ||
| 3 Months | +23.24% | ||
| YTD | +41.40% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.990 |
| 6M High / 6M Low: | 4.820 | 2.510 |
| High (YTD): | 2024-04-11 | 4.820 |
| Low (YTD): | 2024-01-18 | 2.510 |
| 52W High: | 2023-09-27 | 4.830 |
| 52W Low: | 2024-01-18 | 2.510 |
| Avg. price 1W: | 4.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.22% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | 56.59% | |
| Volatility 3Y: | - |
