UBS Knock-Out XOM/ DE000UH9YEF8 /
| 14/11/2024 18:23:12 | Chg.-0.040 | Bid19:18:43 | Ask19:18:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -1.25% | 3.150 Bid Size: 7,500 |
3.160 Ask Size: 7,500 |
Exxon Mobil Corp | 87.8876 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9YEF |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8876 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 87.8876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1248 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 32.1248 |
| Distance to strike price %: | 27.86% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | +11.23% | ||
| YTD | +104.52% | ||
| 1 Year | +56.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.610 |
| 6M High / 6M Low: | 3.540 | 2.090 |
| High (YTD): | 07/10/2024 | 3.540 |
| Low (YTD): | 18/01/2024 | 1.170 |
| 52W High: | 07/10/2024 | 3.540 |
| 52W Low: | 18/01/2024 | 1.170 |
| Avg. price 1W: | 3.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.86% | |
| Volatility 6M: | 84.05% | |
| Volatility 1Y: | 86.16% | |
| Volatility 3Y: | - |
