UBS Knock-Out XOM/ DE000UH61ZS9 /
2024-06-17 7:30:42 PM | Chg.+0.010 | Bid8:56:30 AM | Ask8:56:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.960EUR | +0.34% | 2.840 Bid Size: 2,500 |
2.890 Ask Size: 2,500 |
Exxon Mobil Corp | 78.0741 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH61ZS |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.0741 USD |
Maturity: | Endless |
Issue date: | 2022-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.49 |
Knock-out: | 78.0741 |
Knock-out violated on: | - |
Distance to knock-out: | 27.8644 |
Distance to knock-out %: | 27.71% |
Distance to strike price: | 27.8644 |
Distance to strike price %: | 27.71% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.79% | ||
---|---|---|---|
1 Month | -23.71% | ||
3 Months | -10.30% | ||
YTD | +32.74% | ||
1 Year | -2.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 2.950 |
---|---|---|
1M High / 1M Low: | 3.840 | 2.950 |
6M High / 6M Low: | 4.160 | 1.870 |
High (YTD): | 2024-04-11 | 4.160 |
Low (YTD): | 2024-01-18 | 1.870 |
52W High: | 2023-09-27 | 4.190 |
52W Low: | 2024-01-18 | 1.870 |
Avg. price 1W: | 3.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.060 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.073 | |
Avg. volume 1Y: | 17.592 | |
Volatility 1M: | 55.00% | |
Volatility 6M: | 55.31% | |
Volatility 1Y: | 68.00% | |
Volatility 3Y: | - |