UBS Knock-Out EUR/NOK/ DE000UK4THZ5 /
| 20/05/2024 21:59:41 | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.090EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
- | 10.1016 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: | 10.1016 NOK |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.65 |
| Knock-out: | 10.1016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1286 |
| Distance to knock-out %: | 12.87% |
| Distance to strike price: | 0.1286 |
| Distance to strike price %: | 12.87% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.940 |
|---|---|
| High: | 13.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | +21.77% | ||
| YTD | +33.44% | ||
| 1 Year | -7.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.600 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 14.780 | 13.030 |
| 6M High / 6M Low: | 14.780 | 9.640 |
| High (YTD): | 30/04/2024 | 14.780 |
| Low (YTD): | 05/01/2024 | 10.110 |
| 52W High: | 30/05/2023 | 15.920 |
| 52W Low: | 25/07/2023 | 8.810 |
| Avg. price 1W: | 13.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 54.82% | |
| Volatility 1Y: | 60.89% | |
| Volatility 3Y: | - |
