UBS Knock-Out XOM/ DE000UL1PBB2 /
| 2024-05-31 9:39:25 PM | Chg.-0.240 | Bid9:39:25 PM | Ask9:39:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -12.70% | 1.650 Bid Size: 10,000 |
1.660 Ask Size: 10,000 |
Exxon Mobil Corp | 133.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1PBB |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.54 |
| Knock-out: | 133.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3066 |
| Distance to knock-out %: | -17.42% |
| Distance to strike price: | -18.3066 |
| Distance to strike price %: | -17.42% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.95% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | -40.86% | ||
| YTD | -48.11% | ||
| 1 Year | -50.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.310 |
| 6M High / 6M Low: | 3.590 | 1.170 |
| High (YTD): | 2024-01-18 | 3.590 |
| Low (YTD): | 2024-04-10 | 1.170 |
| 52W High: | 2024-01-18 | 3.590 |
| 52W Low: | 2024-04-10 | 1.170 |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.17% | |
| Volatility 6M: | 86.24% | |
| Volatility 1Y: | 88.68% | |
| Volatility 3Y: | - |
