UBS Knock-Out EUR/NOK/ DE000UH9CMZ5 /
| 2024-06-07 9:59:54 PM | Chg.+0.480 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.260EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
- | 8.4194 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9CMZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4194 NOK |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 8.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2572 |
| Distance to knock-out %: | 25.74% |
| Distance to strike price: | 0.2717 |
| Distance to strike price %: | 27.19% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.800 |
|---|---|
| High: | 27.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | +4.64% | ||
| YTD | +10.01% | ||
| 1 Year | -3.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.260 | 26.200 |
|---|---|---|
| 1M High / 1M Low: | 28.120 | 26.060 |
| 6M High / 6M Low: | 28.930 | 24.640 |
| High (YTD): | 2024-04-30 | 28.930 |
| Low (YTD): | 2024-01-12 | 25.030 |
| 52W High: | 2023-11-08 | 29.300 |
| 52W Low: | 2023-07-25 | 23.950 |
| Avg. price 1W: | 26.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.38% | |
| Volatility 6M: | 19.39% | |
| Volatility 1Y: | 22.54% | |
| Volatility 3Y: | - |
