UBS Knock-Out XOM/ DE000UH8X656 /
| 2024-11-14 6:33:09 PM | Chg.-0.050 | Bid7:20:32 PM | Ask7:20:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -1.45% | 3.390 Bid Size: 7,500 |
3.400 Ask Size: 7,500 |
Exxon Mobil Corp | 85.3724 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8X65 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3724 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 85.3724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5053 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 34.5053 |
| Distance to strike price %: | 29.93% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | +10.75% | ||
| YTD | +93.18% | ||
| 1 Year | +53.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.840 |
| 6M High / 6M Low: | 3.780 | 2.320 |
| High (YTD): | 2024-10-07 | 3.780 |
| Low (YTD): | 2024-01-18 | 1.390 |
| 52W High: | 2024-10-07 | 3.780 |
| 52W Low: | 2024-01-18 | 1.390 |
| Avg. price 1W: | 3.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.11% | |
| Volatility 6M: | 75.94% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
