UBS Knock-Out XOM/ DE000UL1XRB2 /
| 2024-06-04 1:16:41 PM | Chg.+0.080 | Bid1:16:41 PM | Ask1:16:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +3.90% | 2.130 Bid Size: 2,500 |
2.180 Ask Size: 2,500 |
Exxon Mobil Corp | 136.1386 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1XRB |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.1386 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.09 |
| Knock-out: | 136.1386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3142 |
| Distance to knock-out %: | -19.44% |
| Distance to strike price: | -20.3142 |
| Distance to strike price %: | -19.44% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | -30.16% | ||
| YTD | -37.54% | ||
| 1 Year | -33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.540 |
| 6M High / 6M Low: | 3.820 | 1.400 |
| High (YTD): | 2024-01-18 | 3.820 |
| Low (YTD): | 2024-04-10 | 1.400 |
| 52W High: | 2024-01-18 | 3.820 |
| 52W Low: | 2024-04-10 | 1.400 |
| Avg. price 1W: | 2.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.68% | |
| Volatility 6M: | 81.01% | |
| Volatility 1Y: | 81.98% | |
| Volatility 3Y: | - |
