UBS Knock-Out XOM/ DE000UK8KGX2 /
| 2024-06-04 12:58:38 PM | Chg.+0.090 | Bid12:58:38 PM | Ask12:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +3.77% | 2.480 Bid Size: 2,500 |
2.520 Ask Size: 2,500 |
Exxon Mobil Corp | 139.8342 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8KGX |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.8342 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.37 |
| Knock-out: | 139.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7024 |
| Distance to knock-out %: | -22.68% |
| Distance to strike price: | -23.7024 |
| Distance to strike price %: | -22.68% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | -26.84% | ||
| YTD | -33.69% | ||
| 1 Year | -30.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.880 |
| 6M High / 6M Low: | 4.160 | 1.740 |
| High (YTD): | 2024-01-18 | 4.160 |
| Low (YTD): | 2024-04-10 | 1.740 |
| 52W High: | 2024-01-18 | 4.160 |
| 52W Low: | 2024-04-10 | 1.740 |
| Avg. price 1W: | 2.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.91% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 71.25% | |
| Volatility 3Y: | - |
