UBS Knock-Out EUR/NOK/ DE000UH33SC7 /
| 2024-05-31 6:25:05 PM | Chg.-0.170 | Bid6:25:05 PM | Ask6:25:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.380EUR | -0.79% | 21.380 Bid Size: 25,000 |
21.420 Ask Size: 25,000 |
- | 8.9651 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH33SC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9651 NOK |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 8.9651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2147 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 0.2147 |
| Distance to strike price %: | 21.48% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.420 |
|---|---|
| High: | 21.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -1.66% | ||
| YTD | +7.22% | ||
| 1 Year | -12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.920 | 21.350 |
|---|---|---|
| 1M High / 1M Low: | 24.350 | 21.350 |
| 6M High / 6M Low: | 24.350 | 19.790 |
| High (YTD): | 2024-04-30 | 24.350 |
| Low (YTD): | 2024-01-05 | 20.200 |
| 52W High: | 2023-11-08 | 24.750 |
| 52W Low: | 2023-07-25 | 19.050 |
| Avg. price 1W: | 21.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.62% | |
| Volatility 6M: | 26.43% | |
| Volatility 1Y: | 29.17% | |
| Volatility 3Y: | - |
