UBS Knock-Out XOM/ DE000UK5QZJ4 /
| 2024-06-07 9:55:00 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +6.63% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 131.332 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: | 131.332 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.86 |
| Knock-out: | 131.332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1568 |
| Distance to knock-out %: | -16.43% |
| Distance to strike price: | -17.1568 |
| Distance to strike price %: | -16.43% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.15% | ||
|---|---|---|---|
| 1 Month | +34.09% | ||
| 3 Months | -20.27% | ||
| YTD | -40.60% | ||
| 1 Year | -31.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.100 |
| 6M High / 6M Low: | 3.370 | 0.950 |
| High (YTD): | 2024-01-22 | 3.370 |
| Low (YTD): | 2024-04-10 | 0.950 |
| 52W High: | 2024-01-22 | 3.370 |
| 52W Low: | 2024-04-10 | 0.950 |
| Avg. price 1W: | 1.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.17% | |
| Volatility 6M: | 105.83% | |
| Volatility 1Y: | 103.26% | |
| Volatility 3Y: | - |
