UBS Knock-Out EUR/NOK/ DE000UK5KF32 /
| 2024-05-31 12:12:59 PM | Chg.-0.170 | Bid12:12:59 PM | Ask12:12:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.780EUR | -1.31% | 12.780 Bid Size: 25,000 |
12.820 Ask Size: 25,000 |
- | 9.9471 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5KF3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9471 NOK |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.62 |
| Knock-out: | 9.9471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1287 |
| Distance to knock-out %: | 12.88% |
| Distance to strike price: | 0.1287 |
| Distance to strike price %: | 12.88% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.810 |
|---|---|
| High: | 12.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | -2.89% | ||
| YTD | +14.41% | ||
| 1 Year | -21.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.370 | 12.730 |
|---|---|---|
| 1M High / 1M Low: | 16.060 | 12.730 |
| 6M High / 6M Low: | 16.060 | 11.000 |
| High (YTD): | 2024-04-30 | 16.060 |
| Low (YTD): | 2024-01-12 | 11.460 |
| 52W High: | 2023-11-08 | 16.500 |
| 52W Low: | 2023-07-25 | 10.180 |
| Avg. price 1W: | 13.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.17% | |
| Volatility 6M: | 48.75% | |
| Volatility 1Y: | 53.77% | |
| Volatility 3Y: | - |
