UBS Knock-Out XOM/ DE000UH5K428 /
| 2024-11-14 5:28:26 PM | Chg.+0.020 | Bid5:45:09 PM | Ask5:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +0.38% | 5.290 Bid Size: 7,500 |
5.300 Ask Size: 7,500 |
Exxon Mobil Corp | 65.7241 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5K42 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7241 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 65.7241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1014 |
| Distance to knock-out %: | 46.05% |
| Distance to strike price: | 53.1014 |
| Distance to strike price %: | 46.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | +11.06% | ||
| YTD | +56.47% | ||
| 1 Year | +37.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.640 |
| 6M High / 6M Low: | 5.550 | 4.090 |
| High (YTD): | 2024-10-07 | 5.550 |
| Low (YTD): | 2024-01-18 | 3.070 |
| 52W High: | 2024-10-07 | 5.550 |
| 52W Low: | 2024-01-18 | 3.070 |
| Avg. price 1W: | 5.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.84% | |
| Volatility 6M: | 48.57% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | - |
