UBS Knock-Out EUR/NOK/ DE000UH9WTH6 /
| 2024-05-02 4:21:42 PM | Chg.-0.120 | Bid4:21:42 PM | Ask4:21:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.040EUR | -0.57% | 21.040 Bid Size: 12,500 |
21.140 Ask Size: 12,500 |
- | 9.3482 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9WTH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3482 NOK |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 9.5351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1929 |
| Distance to knock-out %: | 19.31% |
| Distance to strike price: | 0.2087 |
| Distance to strike price %: | 20.89% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.930 |
|---|---|
| High: | 21.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | +15.60% | ||
| YTD | +27.05% | ||
| 1 Year | -3.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.160 | 20.560 |
|---|---|---|
| 1M High / 1M Low: | 21.160 | 19.310 |
| 6M High / 6M Low: | 21.570 | 16.400 |
| High (YTD): | 2024-04-30 | 21.160 |
| Low (YTD): | 2024-01-05 | 16.830 |
| 52W High: | 2023-05-30 | 22.210 |
| 52W Low: | 2023-07-25 | 15.630 |
| Avg. price 1W: | 20.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.33% | |
| Volatility 6M: | 34.15% | |
| Volatility 1Y: | 37.19% | |
| Volatility 3Y: | - |
