UBS Knock-Out EUR/NOK/ DE000UH9WTH6 /
| 2024-05-31 9:59:59 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.970EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
- | 9.3414 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: | 9.3414 NOK |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 9.5282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1654 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 0.1817 |
| Distance to strike price %: | 18.19% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.100 |
|---|---|
| High: | 18.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | -2.50% | ||
| YTD | +8.51% | ||
| 1 Year | -15.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.630 | 18.020 |
|---|---|---|
| 1M High / 1M Low: | 21.160 | 18.020 |
| 6M High / 6M Low: | 21.160 | 16.400 |
| High (YTD): | 2024-04-30 | 21.160 |
| Low (YTD): | 2024-01-05 | 16.830 |
| 52W High: | 2023-11-08 | 21.570 |
| 52W Low: | 2023-07-25 | 15.630 |
| Avg. price 1W: | 18.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.28% | |
| Volatility 6M: | 32.76% | |
| Volatility 1Y: | 36.00% | |
| Volatility 3Y: | - |
