UBS Knock-Out NOA3/ DE000UH051C7 /
| 9/20/2024 7:29:17 PM | Chg.0.000 | Bid7:58:27 PM | Ask7:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | 0.00% | 3.100 Bid Size: 20,000 |
3.130 Ask Size: 20,000 |
NOKIA OYJ EO-,06 | 6.9125 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH051C |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.9125 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 6.9125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.12 |
| Distance to knock-out %: | -82.27% |
| Distance to strike price: | -3.12 |
| Distance to strike price %: | -82.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | -11.36% | ||
| YTD | -22.39% | ||
| 1 Year | -10.86% | ||
| 3 Years | +1.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.910 |
| 6M High / 6M Low: | 3.910 | 2.910 |
| High (YTD): | 1/22/2024 | 4.000 |
| Low (YTD): | 8/29/2024 | 2.910 |
| 52W High: | 12/5/2023 | 4.290 |
| 52W Low: | 8/29/2024 | 2.910 |
| Avg. price 1W: | 3.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.35% | |
| Volatility 6M: | 26.31% | |
| Volatility 1Y: | 25.85% | |
| Volatility 3Y: | 39.44% |
