UBS Knock-Out XOM/ DE000UK8KGX2 /
2024-06-04 8:33:57 PM | Chg.+0.200 | Bid8:33:57 PM | Ask8:33:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.590EUR | +8.37% | 2.590 Bid Size: 7,500 |
2.600 Ask Size: 7,500 |
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: | 2.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.75% | ||
---|---|---|---|
1 Month | +11.16% | ||
3 Months | -23.60% | ||
YTD | -30.75% | ||
1 Year | -27.04% | ||
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: | - |