UBS Knock-Out EUR/NOK/ DE000UH9WTH6 /
| 5/17/2024 9:36:45 AM | Chg.-0.030 | Bid9:36:45 AM | Ask9:36:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.610EUR | -0.15% | 19.610 Bid Size: 25,000 |
19.650 Ask Size: 25,000 |
- | 9.3449 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9WTH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3449 NOK |
| Maturity: | Endless |
| Issue date: | 3/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 9.5318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1793 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 0.1954 |
| Distance to strike price %: | 19.55% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.680 |
|---|---|
| High: | 19.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | +13.35% | ||
| YTD | +18.42% | ||
| 1 Year | -2.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.080 | 19.550 |
|---|---|---|
| 1M High / 1M Low: | 21.160 | 19.550 |
| 6M High / 6M Low: | 21.160 | 16.400 |
| High (YTD): | 4/30/2024 | 21.160 |
| Low (YTD): | 1/5/2024 | 16.830 |
| 52W High: | 5/30/2023 | 22.210 |
| 52W Low: | 7/25/2023 | 15.630 |
| Avg. price 1W: | 19.887 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.90% | |
| Volatility 6M: | 32.99% | |
| Volatility 1Y: | 36.20% | |
| Volatility 3Y: | - |
