UBS Knock-Out EUR/NOK/ DE000UK5HY00 /
| 2024-06-07 9:59:54 PM | Chg.+0.560 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.760EUR | +3.68% | - Bid Size: - |
- Ask Size: - |
- | 9.7503 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5HY0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7503 NOK |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 9.9453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1399 |
| Distance to knock-out %: | 14.00% |
| Distance to strike price: | 0.1567 |
| Distance to strike price %: | 15.68% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.230 |
|---|---|
| High: | 15.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.67% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | +9.83% | ||
| YTD | +22.27% | ||
| 1 Year | +0.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.760 | 14.530 |
|---|---|---|
| 1M High / 1M Low: | 16.610 | 14.370 |
| 6M High / 6M Low: | 17.690 | 12.730 |
| High (YTD): | 2024-04-30 | 17.690 |
| Low (YTD): | 2024-01-05 | 13.180 |
| 52W High: | 2023-11-08 | 18.120 |
| 52W Low: | 2023-07-25 | 11.920 |
| Avg. price 1W: | 15.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.03% | |
| Volatility 6M: | 40.49% | |
| Volatility 1Y: | 46.05% | |
| Volatility 3Y: | - |
