UBS Knock-Out XOM/ DE000UK5QZJ4 /
| 2024-06-05 9:13:09 AM | Chg.-0.070 | Bid9:14:31 AM | Ask9:14:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -3.83% | 1.760 Bid Size: 2,500 |
1.800 Ask Size: 2,500 |
Exxon Mobil Corp | 131.3283 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5QZJ |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.3283 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.48 |
| Knock-out: | 131.3283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9041 |
| Distance to knock-out %: | -15.22% |
| Distance to strike price: | -15.9041 |
| Distance to strike price %: | -15.22% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | -27.87% | ||
| YTD | -40.74% | ||
| 1 Year | -35.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.150 |
| 6M High / 6M Low: | 3.420 | 1.010 |
| High (YTD): | 2024-01-18 | 3.420 |
| Low (YTD): | 2024-04-05 | 1.010 |
| 52W High: | 2024-01-18 | 3.420 |
| 52W Low: | 2024-04-05 | 1.010 |
| Avg. price 1W: | 1.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.28% | |
| Volatility 6M: | 97.62% | |
| Volatility 1Y: | 100.06% | |
| Volatility 3Y: | - |
