UBS Knock-Out XOM/ DE000UK7PGW5 /
| 2024-10-31 7:36:00 PM | Chg.+0.020 | Bid8:54:07 PM | Ask8:54:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 97.824 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7PGW |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.824 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 97.824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5037 |
| Distance to knock-out %: | 16.27% |
| Distance to strike price: | 17.5037 |
| Distance to strike price %: | 16.27% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.63% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -14.35% | ||
| YTD | +146.67% | ||
| 1 Year | +36.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.800 |
| 6M High / 6M Low: | 2.670 | 1.240 |
| High (YTD): | 2024-10-07 | 2.670 |
| Low (YTD): | 2024-01-18 | 0.360 |
| 52W High: | 2024-10-07 | 2.670 |
| 52W Low: | 2024-01-18 | 0.360 |
| Avg. price 1W: | 1.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.32% | |
| Volatility 6M: | 120.26% | |
| Volatility 1Y: | 154.18% | |
| Volatility 3Y: | - |
