UBS Knock-Out EUR/NOK/ DE000UH3JAC7 /
| 2024-06-03 8:15:06 PM | Chg.+0.160 | Bid8:15:06 PM | Ask8:15:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.110EUR | +0.70% | 23.110 Bid Size: 25,000 |
23.150 Ask Size: 25,000 |
- | 8.7754 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3JAC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7754 NOK |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 8.9509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2128 |
| Distance to knock-out %: | 21.30% |
| Distance to strike price: | 0.2282 |
| Distance to strike price %: | 22.84% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.970 |
|---|---|
| High: | 23.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -7.26% | ||
| 3 Months | +1.09% | ||
| YTD | +6.94% | ||
| 1 Year | -10.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.300 | 22.950 |
|---|---|---|
| 1M High / 1M Low: | 25.150 | 22.950 |
| 6M High / 6M Low: | 25.930 | 21.460 |
| High (YTD): | 2024-04-30 | 25.930 |
| Low (YTD): | 2024-01-12 | 21.870 |
| 52W High: | 2023-11-08 | 26.320 |
| 52W Low: | 2023-07-25 | 20.740 |
| Avg. price 1W: | 23.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.07% | |
| Volatility 6M: | 22.72% | |
| Volatility 1Y: | 26.58% | |
| Volatility 3Y: | - |
