UBS Knock-Out XOM/ DE000UK4VAT9 /
| 2024-05-29 12:44:31 PM | Chg.-0.010 | Bid12:44:31 PM | Ask12:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -0.54% | 1.850 Bid Size: 2,500 |
1.890 Ask Size: 2,500 |
Exxon Mobil Corp | 134.37 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: | 134.37 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.66 |
| Knock-out: | 134.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1259 |
| Distance to knock-out %: | -17.15% |
| Distance to strike price: | -18.1259 |
| Distance to strike price %: | -17.15% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +22.52% | ||
| 3 Months | -35.31% | ||
| YTD | -43.08% | ||
| 1 Year | -40.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.810 |
|---|---|---|
| 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: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.09% | |
| Volatility 6M: | 82.30% | |
| Volatility 1Y: | 85.68% | |
| Volatility 3Y: | - |
