UBS Knock-Out XOM/ DE000UH6B6C3 /
| 2024-05-28 7:31:04 PM | Chg.+0.060 | Bid9:56:55 PM | Ask9:56:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 74.2392 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6B6C |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.2392 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 74.2392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0736 |
| Distance to knock-out %: | 34.54% |
| Distance to strike price: | 36.0736 |
| Distance to strike price %: | 34.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | +27.65% | ||
| YTD | +47.83% | ||
| 1 Year | +14.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.660 |
| 6M High / 6M Low: | 4.470 | 2.180 |
| High (YTD): | 2024-04-11 | 4.470 |
| Low (YTD): | 2024-01-18 | 2.180 |
| 52W High: | 2023-09-27 | 4.510 |
| 52W Low: | 2024-01-18 | 2.180 |
| Avg. price 1W: | 3.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 53.98% | |
| Volatility 1Y: | 62.05% | |
| Volatility 3Y: | - |
