UBS Knock-Out XOM/ DE000UH6GSW6 /
| 2024-05-30 7:39:42 PM | Chg.+0.040 | Bid9:55:38 PM | Ask9:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 71.4951 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6GSW |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4951 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 71.4951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.027 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 39.027 |
| Distance to strike price %: | 37.10% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | +23.82% | ||
| YTD | +42.60% | ||
| 1 Year | +19.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.910 |
| 6M High / 6M Low: | 4.730 | 2.430 |
| High (YTD): | 2024-04-11 | 4.730 |
| Low (YTD): | 2024-01-18 | 2.430 |
| 52W High: | 2023-09-27 | 4.740 |
| 52W Low: | 2024-01-18 | 2.430 |
| Avg. price 1W: | 3.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.23% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 57.99% | |
| Volatility 3Y: | - |
