UBS Knock-Out XOM/ DE000UK7YP65 /
| 2024-06-11 3:19:49 PM | Chg.-0.020 | Bid3:19:49 PM | Ask3:19:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -0.61% | 3.260 Bid Size: 2,500 |
3.310 Ask Size: 2,500 |
Exxon Mobil Corp | 147.4273 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7YP6 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.4273 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 147.4273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9007 |
| Distance to knock-out %: | -30.36% |
| Distance to strike price: | -31.9007 |
| Distance to strike price %: | -30.36% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | -10.19% | ||
| YTD | -26.41% | ||
| 1 Year | -19.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.580 |
| 6M High / 6M Low: | 4.850 | 2.450 |
| High (YTD): | 2024-01-18 | 4.850 |
| Low (YTD): | 2024-04-10 | 2.450 |
| 52W High: | 2024-01-18 | 4.850 |
| 52W Low: | 2024-04-10 | 2.450 |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.82% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 56.43% | |
| Volatility 3Y: | - |
