UBS Knock-Out XOM/ DE000UK7VFL8 /
2024-05-29 11:47:13 AM | Chg.-0.010 | Bid11:47:13 AM | Ask11:47:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | -1.06% | 0.930 Bid Size: 2,500 |
0.970 Ask Size: 2,500 |
Exxon Mobil Corp | 124.4248 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7VFL |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.4248 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.14 |
Knock-out: | 124.4248 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9609 |
Distance to knock-out %: | -8.48% |
Distance to strike price: | -8.9609 |
Distance to strike price %: | -8.48% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | +60.34% | ||
3 Months | -52.06% | ||
YTD | -60.43% | ||
1 Year | -57.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.470 |
6M High / 6M Low: | 2.740 | 0.310 |
High (YTD): | 2024-01-18 | 2.740 |
Low (YTD): | 2024-04-10 | 0.310 |
52W High: | 2024-01-18 | 2.740 |
52W Low: | 2024-04-10 | 0.310 |
Avg. price 1W: | 1.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.718 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 254.84% | |
Volatility 6M: | 194.98% | |
Volatility 1Y: | 173.27% | |
Volatility 3Y: | - |