UBS Knock-Out XOM/ DE000UL1PBB2 /
| 2024-06-10 9:55:53 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 133.6423 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: | 133.6423 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.23 |
| Knock-out: | 133.6423 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3329 |
| Distance to knock-out %: | -18.47% |
| Distance to strike price: | -19.3329 |
| Distance to strike price %: | -18.47% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +27.39% | ||
| 3 Months | -15.61% | ||
| YTD | -37.11% | ||
| 1 Year | -28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 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: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.22% | |
| Volatility 6M: | 92.78% | |
| Volatility 1Y: | 91.75% | |
| Volatility 3Y: | - |
