UBS Knock-Out XOM/ DE000UL16WS2 /
| 2024-06-10 6:09:03 PM | Chg.-0.080 | Bid6:09:03 PM | Ask6:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -1.80% | 4.370 Bid Size: 10,000 |
4.380 Ask Size: 10,000 |
Exxon Mobil Corp | 160.2481 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: | 160.2481 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 160.2481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.0198 |
| Distance to knock-out %: | -42.06% |
| Distance to strike price: | -44.0198 |
| Distance to strike price %: | -42.06% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +8.17% | ||
| 3 Months | -10.27% | ||
| YTD | -21.82% | ||
| 1 Year | -16.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 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: | 4.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.13% | |
| Volatility 6M: | 39.84% | |
| Volatility 1Y: | 42.41% | |
| Volatility 3Y: | - |
