UBS Knock-Out XOM/ DE000UK7HKC6 /
| 2024-05-31 8:44:28 AM | Chg.-0.010 | Bid5:46:59 PM | Ask5:46:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -0.28% | 3.450 Bid Size: 10,000 |
3.460 Ask Size: 10,000 |
Exxon Mobil Corp | 151.4184 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HKC |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.4184 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 151.4184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7294 |
| Distance to knock-out %: | -33.06% |
| Distance to strike price: | -34.7294 |
| Distance to strike price %: | -33.06% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | -20.90% | ||
| YTD | -26.21% | ||
| 1 Year | -27.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.920 |
| 6M High / 6M Low: | 5.200 | 2.820 |
| High (YTD): | 2024-01-22 | 5.200 |
| Low (YTD): | 2024-04-11 | 2.820 |
| 52W High: | 2024-01-22 | 5.200 |
| 52W Low: | 2024-04-11 | 2.820 |
| Avg. price 1W: | 3.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.47% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | 52.74% | |
| Volatility 3Y: | - |
