UBS Knock-Out EUR/NOK/ DE000UL06MJ3 /
5/17/2024 9:59:55 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.620EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
- | 10.3806 NOK | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL06MJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3806 NOK |
Maturity: | Endless |
Issue date: | 12/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.27 |
Knock-out: | 10.3806 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1063 |
Distance to knock-out %: | 10.64% |
Distance to strike price: | 0.1063 |
Distance to strike price %: | 10.64% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.800 |
---|---|
High: | 10.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | -7.73% | ||
3 Months | +30.31% | ||
YTD | +44.88% | ||
1 Year | -5.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.230 | 10.650 |
---|---|---|
1M High / 1M Low: | 12.430 | 10.650 |
6M High / 6M Low: | 12.430 | 7.160 |
High (YTD): | 4/30/2024 | 12.430 |
Low (YTD): | 1/12/2024 | 7.630 |
52W High: | 5/30/2023 | 13.610 |
52W Low: | 7/25/2023 | 6.290 |
Avg. price 1W: | 10.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.852 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.80% | |
Volatility 6M: | 71.08% | |
Volatility 1Y: | 79.30% | |
Volatility 3Y: | - |