UBS Knock-Out EUR/NOK/ DE000UH25WK8 /
| 2024-05-31 6:41:37 PM | Chg.-0.200 | Bid6:41:37 PM | Ask6:41:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.620EUR | -1.26% | 15.620 Bid Size: 25,000 |
15.660 Ask Size: 25,000 |
- | 9.6197 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH25WK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6197 NOK |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 9.6197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1574 |
| Distance to knock-out %: | 15.75% |
| Distance to strike price: | 0.1574 |
| Distance to strike price %: | 15.75% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.680 |
|---|---|
| High: | 15.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | -2.50% | ||
| YTD | +10.86% | ||
| 1 Year | -17.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.220 | 15.600 |
|---|---|---|
| 1M High / 1M Low: | 18.830 | 15.600 |
| 6M High / 6M Low: | 18.830 | 13.930 |
| High (YTD): | 2024-04-30 | 18.830 |
| Low (YTD): | 2024-01-12 | 14.380 |
| 52W High: | 2023-11-08 | 19.250 |
| 52W Low: | 2023-07-25 | 13.140 |
| Avg. price 1W: | 15.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.24% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 42.44% | |
| Volatility 3Y: | - |
