UBS Knock-Out EUR/NOK/ DE000UK0BZJ7 /
| 31/05/2024 17:33:16 | Chg.-0.130 | Bid17:33:16 | Ask17:33:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.040EUR | -0.68% | 19.040 Bid Size: 25,000 |
19.080 Ask Size: 25,000 |
- | 9.2364 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0BZJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2364 NOK |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 9.2364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1909 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 0.1909 |
| Distance to strike price %: | 19.11% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.040 |
|---|---|
| High: | 19.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -13.69% | ||
| 3 Months | -1.70% | ||
| YTD | +8.68% | ||
| 1 Year | -14.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.560 | 18.960 |
|---|---|---|
| 1M High / 1M Low: | 22.060 | 18.960 |
| 6M High / 6M Low: | 22.060 | 17.360 |
| High (YTD): | 30/04/2024 | 22.060 |
| Low (YTD): | 12/01/2024 | 17.790 |
| 52W High: | 08/11/2023 | 22.470 |
| 52W Low: | 25/07/2023 | 16.600 |
| Avg. price 1W: | 19.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.77% | |
| Volatility 6M: | 30.30% | |
| Volatility 1Y: | 33.58% | |
| Volatility 3Y: | - |
