UBS Knock-Out EUR/NOK/ DE000UH3SHW1 /
| 2024-05-31 11:36:00 AM | Chg.-0.120 | Bid11:36:00 AM | Ask11:36:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.840EUR | -0.71% | 16.840 Bid Size: 25,000 |
16.880 Ask Size: 25,000 |
- | 9.4874 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3SHW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4874 NOK |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 9.6771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1524 |
| Distance to knock-out %: | 15.25% |
| Distance to strike price: | 0.169 |
| Distance to strike price %: | 16.91% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.820 |
|---|---|
| High: | 16.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -15.46% | ||
| 3 Months | -1.86% | ||
| YTD | +10.43% | ||
| 1 Year | -16.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.350 | 16.740 |
|---|---|---|
| 1M High / 1M Low: | 19.920 | 16.740 |
| 6M High / 6M Low: | 19.920 | 15.100 |
| High (YTD): | 2024-04-30 | 19.920 |
| Low (YTD): | 2024-01-12 | 15.540 |
| 52W High: | 2023-11-08 | 20.340 |
| 52W Low: | 2023-07-25 | 14.310 |
| Avg. price 1W: | 16.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.57% | |
| Volatility 6M: | 35.41% | |
| Volatility 1Y: | 39.13% | |
| Volatility 3Y: | - |
