UBS Knock-Out EUR/NOK/ DE000UK4THZ5 /
| 2024-05-28 9:58:34 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.490EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
- | 10.0996 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4THZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0996 NOK |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.74 |
| Knock-out: | 10.0996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1125 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 0.1125 |
| Distance to strike price %: | 11.26% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.350 |
|---|---|
| High: | 11.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.14% | ||
|---|---|---|---|
| 1 Month | -19.37% | ||
| 3 Months | -2.87% | ||
| YTD | +17.13% | ||
| 1 Year | -24.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.930 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 14.780 | 11.400 |
| 6M High / 6M Low: | 14.780 | 9.640 |
| High (YTD): | 2024-04-30 | 14.780 |
| Low (YTD): | 2024-01-05 | 10.110 |
| 52W High: | 2023-05-30 | 15.920 |
| 52W Low: | 2023-07-25 | 8.810 |
| Avg. price 1W: | 12.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 55.35% | |
| Volatility 1Y: | 61.04% | |
| Volatility 3Y: | - |
