UBS Knock-Out EUR/NOK/ DE000UK8UH19 /
17/05/2024 21:59:31 | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.170EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
- | 10.3173 NOK | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8UH1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3173 NOK |
Maturity: | Endless |
Issue date: | 04/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.92 |
Knock-out: | 10.3173 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1101 |
Distance to knock-out %: | 11.02% |
Distance to strike price: | 0.1101 |
Distance to strike price %: | 11.02% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.340 |
---|---|
High: | 11.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.20% | ||
---|---|---|---|
1 Month | -9.04% | ||
3 Months | +28.24% | ||
YTD | +41.57% | ||
1 Year | -10.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.770 | 11.170 |
---|---|---|
1M High / 1M Low: | 12.970 | 11.170 |
6M High / 6M Low: | 12.970 | 7.720 |
High (YTD): | 30/04/2024 | 12.970 |
Low (YTD): | 12/01/2024 | 8.200 |
52W High: | 30/05/2023 | 14.140 |
52W Low: | 25/07/2023 | 6.870 |
Avg. price 1W: | 11.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.409 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.99% | |
Volatility 6M: | 66.76% | |
Volatility 1Y: | 74.19% | |
Volatility 3Y: | - |