UBS Knock-Out EUR/NOK/ DE000UH9CMZ5 /
| 2024-05-30 9:58:31 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.290EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
- | 8.4211 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9CMZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4211 NOK |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 8.5895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2482 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 0.263 |
| Distance to strike price %: | 26.32% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.490 |
|---|---|
| High: | 26.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | -0.68% | ||
| YTD | +6.09% | ||
| 1 Year | -9.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.650 | 26.100 |
|---|---|---|
| 1M High / 1M Low: | 28.930 | 26.100 |
| 6M High / 6M Low: | 28.930 | 24.640 |
| High (YTD): | 2024-04-30 | 28.930 |
| Low (YTD): | 2024-01-12 | 25.030 |
| 52W High: | 2023-11-08 | 29.300 |
| 52W Low: | 2023-07-25 | 23.950 |
| Avg. price 1W: | 26.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.41% | |
| Volatility 6M: | 20.42% | |
| Volatility 1Y: | 22.53% | |
| Volatility 3Y: | - |
