UBS Knock-Out XOM/ DE000UL9KL79 /
2024-06-11 8:54:05 AM | Chg.-0.050 | Bid8:54:05 AM | Ask8:54:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | -4.59% | 1.040 Bid Size: 2,500 |
1.080 Ask Size: 2,500 |
Exxon Mobil Corp | 123.9048 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9KL7 |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.9048 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.55 |
Knock-out: | 123.9048 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0478 |
Distance to knock-out %: | -9.56% |
Distance to strike price: | -10.0478 |
Distance to strike price %: | -9.56% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | +55.22% | ||
3 Months | -29.73% | ||
YTD | -54.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.420 |
6M High / 6M Low: | 2.690 | 0.260 |
High (YTD): | 2024-01-18 | 2.690 |
Low (YTD): | 2024-04-10 | 0.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.479 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 296.69% | |
Volatility 6M: | 226.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |