UBS Knock-Out EUR/NOK/ DE000UH9QVX1 /
| 2024-05-02 4:17:43 PM | Chg.-0.110 | Bid4:17:43 PM | Ask4:17:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.420EUR | -0.40% | 27.420 Bid Size: 12,500 |
27.520 Ask Size: 12,500 |
- | 8.5956 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9QVX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5956 NOK |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 8.5956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2723 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 0.2723 |
| Distance to strike price %: | 27.26% |
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: | 27.320 |
|---|---|
| High: | 27.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +10.56% | ||
| YTD | +17.68% | ||
| 1 Year | -2.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.530 | 26.980 |
|---|---|---|
| 1M High / 1M Low: | 27.530 | 25.830 |
| 6M High / 6M Low: | 27.910 | 23.160 |
| High (YTD): | 2024-04-30 | 27.530 |
| Low (YTD): | 2024-01-12 | 23.550 |
| 52W High: | 2023-05-30 | 28.500 |
| 52W Low: | 2023-07-25 | 22.450 |
| Avg. price 1W: | 27.183 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.91% | |
| Volatility 6M: | 23.03% | |
| Volatility 1Y: | 25.21% | |
| Volatility 3Y: | - |
