UBS Knock-Out EUR/NOK/ DE000UK4THZ5 /
| 13/06/2024 21:59:59 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.730EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
- | 10.0955 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4THZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0955 NOK |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.45 |
| Knock-out: | 10.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1167 |
| Distance to knock-out %: | 11.67% |
| Distance to strike price: | 0.1167 |
| Distance to strike price %: | 11.67% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 12.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | -0.93% | ||
| YTD | +19.57% | ||
| 1 Year | -3.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.770 | 11.790 |
|---|---|---|
| 1M High / 1M Low: | 13.600 | 11.340 |
| 6M High / 6M Low: | 14.780 | 9.640 |
| High (YTD): | 30/04/2024 | 14.780 |
| Low (YTD): | 05/01/2024 | 10.110 |
| 52W High: | 08/11/2023 | 15.230 |
| 52W Low: | 25/07/2023 | 8.810 |
| Avg. price 1W: | 12.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 52.82% | |
| Volatility 1Y: | 59.97% | |
| Volatility 3Y: | - |
