UBS Knock-Out EUR/NOK/ DE000UH3LMH7 /
| 2024-05-31 8:53:46 PM | Chg.-0.260 | Bid8:53:46 PM | Ask8:53:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.490EUR | -1.39% | 18.490 Bid Size: 25,000 |
18.530 Ask Size: 25,000 |
- | 9.2853 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LMH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2853 NOK |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 9.2853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1867 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 0.1867 |
| Distance to strike price %: | 18.68% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.610 |
|---|---|
| High: | 18.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -14.60% | ||
| 3 Months | -2.38% | ||
| YTD | +8.26% | ||
| 1 Year | -15.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.140 | 18.540 |
|---|---|---|
| 1M High / 1M Low: | 21.650 | 18.540 |
| 6M High / 6M Low: | 21.650 | 16.930 |
| High (YTD): | 2024-04-30 | 21.650 |
| Low (YTD): | 2024-01-05 | 17.350 |
| 52W High: | 2023-11-08 | 22.060 |
| 52W Low: | 2023-07-25 | 16.160 |
| Avg. price 1W: | 18.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.95% | |
| Volatility 6M: | 31.36% | |
| Volatility 1Y: | 34.64% | |
| Volatility 3Y: | - |
