UBS Knock-Out EUR/NOK/ DE000UH2A1Z0 /
| 31/05/2024 10:03:51 | Chg.-0.060 | Bid10:03:51 | Ask10:03:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.060EUR | -0.30% | 20.060 Bid Size: 25,000 |
20.100 Ask Size: 25,000 |
- | 9.1264 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2A1Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1264 NOK |
| Maturity: | Endless |
| Issue date: | 01/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 9.3089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1846 |
| Distance to knock-out %: | 18.47% |
| Distance to strike price: | 0.2006 |
| Distance to strike price %: | 20.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.990 |
|---|---|
| High: | 20.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -12.67% | ||
| 3 Months | -1.23% | ||
| YTD | +8.55% | ||
| 1 Year | -13.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.500 | 19.910 |
|---|---|---|
| 1M High / 1M Low: | 22.970 | 19.910 |
| 6M High / 6M Low: | 22.970 | 18.330 |
| High (YTD): | 30/04/2024 | 22.970 |
| Low (YTD): | 12/01/2024 | 18.750 |
| 52W High: | 08/11/2023 | 23.380 |
| 52W Low: | 25/07/2023 | 17.580 |
| Avg. price 1W: | 20.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.22% | |
| Volatility 6M: | 28.77% | |
| Volatility 1Y: | 31.77% | |
| Volatility 3Y: | - |
