UBS Knock-Out XOM/ DE000UK4VAT9 /
| 2024-06-04 9:56:16 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +7.94% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 134.3774 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VAT |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.3774 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 134.3774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6996 |
| Distance to knock-out %: | -17.89% |
| Distance to strike price: | -18.6996 |
| Distance to strike price %: | -17.89% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 2.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | -29.41% | ||
| YTD | -37.23% | ||
| 1 Year | -32.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.380 |
| 6M High / 6M Low: | 3.650 | 1.240 |
| High (YTD): | 2024-01-22 | 3.650 |
| Low (YTD): | 2024-04-10 | 1.240 |
| 52W High: | 2024-01-22 | 3.650 |
| 52W Low: | 2024-04-10 | 1.240 |
| Avg. price 1W: | 1.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.04% | |
| Volatility 6M: | 88.13% | |
| Volatility 1Y: | 88.29% | |
| Volatility 3Y: | - |
