UBS Knock-Out NOA3/ DE000UH4Q8R2 /
| 21/06/2024 08:03:00 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
NOKIA OYJ EO-,06 | 6.7852 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Q8R |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.7852 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 6.7852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.365 |
| Distance to knock-out %: | -98.38% |
| Distance to strike price: | -3.365 |
| Distance to strike price %: | -98.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | -5.85% | ||
| YTD | -11.98% | ||
| 1 Year | +4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 3.150 |
| 6M High / 6M Low: | 3.920 | 3.150 |
| High (YTD): | 22/01/2024 | 3.800 |
| Low (YTD): | 05/06/2024 | 3.150 |
| 52W High: | 05/12/2023 | 4.110 |
| 52W Low: | 04/07/2023 | 3.100 |
| Avg. price 1W: | 3.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.87% | |
| Volatility 6M: | 24.81% | |
| Volatility 1Y: | 26.10% | |
| Volatility 3Y: | - |
