UBS Knock-Out XOM/ DE000UH6DLB2 /
| 2024-05-31 7:28:08 PM | Chg.+0.240 | Bid9:27:25 PM | Ask9:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +7.77% | 3.340 Bid Size: 10,000 |
3.350 Ask Size: 10,000 |
Exxon Mobil Corp | 80.9294 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6DLB |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9294 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 80.9294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3668 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 30.3668 |
| Distance to strike price %: | 28.90% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | +42.92% | ||
| YTD | +70.77% | ||
| 1 Year | +33.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.040 |
| 6M High / 6M Low: | 3.860 | 1.590 |
| High (YTD): | 2024-04-11 | 3.860 |
| Low (YTD): | 2024-01-18 | 1.590 |
| 52W High: | 2023-09-27 | 3.920 |
| 52W Low: | 2024-01-18 | 1.590 |
| Avg. price 1W: | 3.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 68.58% | |
| Volatility 1Y: | 76.80% | |
| Volatility 3Y: | - |
