UBS Knock-Out EUR/NOK/ DE000UK4VBD1 /
2024-05-28 9:59:58 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.920EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
- | 9.8195 NOK | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4VBD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.8195 NOK |
Maturity: | Endless |
Issue date: | 2022-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.21 |
Knock-out: | 10.0159 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1198 |
Distance to knock-out %: | 12.00% |
Distance to strike price: | 0.137 |
Distance to strike price %: | 13.72% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.790 |
---|---|
High: | 14.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.14% | ||
---|---|---|---|
1 Month | -16.20% | ||
3 Months | -2.38% | ||
YTD | +13.26% | ||
1 Year | -20.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.320 | 13.830 |
---|---|---|
1M High / 1M Low: | 17.130 | 13.830 |
6M High / 6M Low: | 17.130 | 12.130 |
High (YTD): | 2024-04-30 | 17.130 |
Low (YTD): | 2024-01-12 | 12.580 |
52W High: | 2023-05-30 | 18.240 |
52W Low: | 2023-07-25 | 11.320 |
Avg. price 1W: | 14.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.620 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.45% | |
Volatility 6M: | 44.45% | |
Volatility 1Y: | 49.15% | |
Volatility 3Y: | - |