UBS Knock-Out XOM/ DE000UL16WS2 /
| 2024-06-03 9:56:43 PM | Chg.+0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +5.96% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 160.2421 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL16WS |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.2421 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 160.2421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7395 |
| Distance to knock-out %: | -36.83% |
| Distance to strike price: | -39.7395 |
| Distance to strike price %: | -36.83% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -16.76% | ||
| YTD | -23.61% | ||
| 1 Year | -21.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.760 |
| 6M High / 6M Low: | 6.030 | 3.640 |
| High (YTD): | 2024-01-18 | 6.030 |
| Low (YTD): | 2024-04-10 | 3.640 |
| 52W High: | 2024-01-18 | 6.030 |
| 52W Low: | 2024-04-10 | 3.640 |
| Avg. price 1W: | 4.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 38.89% | |
| Volatility 1Y: | 41.96% | |
| Volatility 3Y: | - |
