UBS Knock-Out XOM/ DE000UH55NU3 /
| 2024-05-31 4:40:05 PM | Chg.+0.110 | Bid4:50:39 PM | Ask4:50:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +3.04% | 3.720 Bid Size: 10,000 |
3.730 Ask Size: 10,000 |
Exxon Mobil Corp | 75.1832 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH55NU |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1832 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 75.1832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6705 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 35.6705 |
| Distance to strike price %: | 33.95% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | +30.88% | ||
| YTD | +52.24% | ||
| 1 Year | +24.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.570 |
| 6M High / 6M Low: | 4.380 | 2.100 |
| High (YTD): | 2024-04-11 | 4.380 |
| Low (YTD): | 2024-01-18 | 2.100 |
| 52W High: | 2023-09-27 | 4.420 |
| 52W Low: | 2024-01-18 | 2.100 |
| Avg. price 1W: | 3.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 54.76% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | - |
