UBS Knock-Out XOM/ DE000UH63D40 /
| 2024-09-20 7:27:57 PM | Chg.-0.180 | Bid9:52:04 PM | Ask9:52:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 83.8154 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH63D4 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.8154 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 83.8154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6166 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 28.6166 |
| Distance to strike price %: | 27.59% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +1.77% | ||
| YTD | +54.84% | ||
| 1 Year | -20.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.410 |
| 6M High / 6M Low: | 3.760 | 2.410 |
| High (YTD): | 2024-04-11 | 3.760 |
| Low (YTD): | 2024-01-18 | 1.480 |
| 52W High: | 2023-09-27 | 3.810 |
| 52W Low: | 2024-01-18 | 1.480 |
| Avg. price 1W: | 2.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.740 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 96.39% | |
| Volatility 6M: | 69.55% | |
| Volatility 1Y: | 79.06% | |
| Volatility 3Y: | - |
