UBS Knock-Out XOM/ DE000UK7HKC6 /
| 2024-06-04 7:36:58 PM | Chg.+0.210 | Bid7:36:58 PM | Ask7:36:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +6.07% | 3.670 Bid Size: 7,500 |
3.680 Ask Size: 7,500 |
Exxon Mobil Corp | 151.424 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: | 151.424 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 151.424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3279 |
| Distance to knock-out %: | -32.85% |
| Distance to strike price: | -34.3279 |
| Distance to strike price %: | -32.85% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | -17.71% | ||
| YTD | -23.38% | ||
| 1 Year | -20.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.950 |
| 6M High / 6M Low: | 5.220 | 2.820 |
| High (YTD): | 2024-01-18 | 5.220 |
| Low (YTD): | 2024-04-10 | 2.820 |
| 52W High: | 2024-01-18 | 5.220 |
| 52W Low: | 2024-04-10 | 2.820 |
| Avg. price 1W: | 3.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 48.02% | |
| Volatility 1Y: | 51.16% | |
| Volatility 3Y: | - |
