UBS Knock-Out XOM/ DE000UL16WS2 /
| 2024-06-04 1:12:07 PM | Chg.+0.080 | Bid1:12:07 PM | Ask1:12:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | +1.87% | 4.350 Bid Size: 2,500 |
4.400 Ask Size: 2,500 |
Exxon Mobil Corp | 160.2436 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: | 160.2436 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 160.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.4139 |
| Distance to knock-out %: | -40.59% |
| Distance to strike price: | -42.4139 |
| Distance to strike price %: | -40.59% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | -17.46% | ||
| YTD | -22.18% | ||
| 1 Year | -20.18% | ||
| 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: | 4.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 39.68% | |
| Volatility 1Y: | 42.29% | |
| Volatility 3Y: | - |
