UBS Knock-Out XOM/ DE000UK7HKC6 /
| 11/14/2024 7:32:04 PM | Chg.+0.030 | Bid7:35:41 PM | Ask7:35:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +1.07% | 2.820 Bid Size: 7,500 |
2.830 Ask Size: 7,500 |
Exxon Mobil Corp | 149.5979 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HKC |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.5979 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.92 |
| Knock-out: | 149.5979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2809 |
| Distance to knock-out %: | -22.79% |
| Distance to strike price: | -26.2809 |
| Distance to strike price %: | -22.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | -7.82% | ||
| YTD | -40.67% | ||
| 1 Year | -38.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.520 |
| 6M High / 6M Low: | 4.050 | 2.300 |
| High (YTD): | 1/22/2024 | 5.200 |
| Low (YTD): | 10/7/2024 | 2.300 |
| 52W High: | 1/22/2024 | 5.200 |
| 52W Low: | 10/7/2024 | 2.300 |
| Avg. price 1W: | 2.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.27% | |
| Volatility 6M: | 73.89% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | - |
