UBS Knock-Out XOM/ DE000UK7VFL8 /
| 2024-05-29 12:46:04 PM | Chg.-0.020 | Bid12:46:04 PM | Ask12:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -2.13% | 0.920 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 | +2.22% | ||
|---|---|---|---|
| 1 Month | +58.62% | ||
| 3 Months | -52.58% | ||
| YTD | -60.85% | ||
| 1 Year | -57.99% | ||
| 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: | - |
