UBS Knock-Out XOM/ DE000UK7HKC6 /
| 31/10/2024 19:36:16 | Chg.-0.020 | Bid20:54:38 | Ask20:54:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 150.5992 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HKC |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.5992 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 150.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0999 |
| Distance to knock-out %: | -28.90% |
| Distance to strike price: | -31.0999 |
| Distance to strike price %: | -28.90% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.63% | ||
| YTD | -34.59% | ||
| 1 Year | -30.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.300 |
| 6M High / 6M Low: | 4.050 | 2.300 |
| High (YTD): | 22/01/2024 | 5.200 |
| Low (YTD): | 07/10/2024 | 2.300 |
| 52W High: | 22/01/2024 | 5.200 |
| 52W Low: | 07/10/2024 | 2.300 |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.63% | |
| Volatility 6M: | 74.21% | |
| Volatility 1Y: | 61.59% | |
| Volatility 3Y: | - |
