UBS Knock-Out EUR/NOK/ DE000UK4TGL7 /
| 2024-05-02 9:59:41 PM | Chg.-0.470 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.020EUR | -3.03% | 15.020 Bid Size: 25,000 |
15.060 Ask Size: 25,000 |
- | 10.0224 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TGL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0224 NOK |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 10.0224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1517 |
| Distance to knock-out %: | 15.18% |
| Distance to strike price: | 0.1517 |
| Distance to strike price %: | 15.18% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.250 |
|---|---|
| High: | 15.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +22.01% | ||
| YTD | +42.23% | ||
| 1 Year | -6.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.490 | 14.850 |
|---|---|---|
| 1M High / 1M Low: | 15.490 | 13.510 |
| 6M High / 6M Low: | 15.930 | 10.390 |
| High (YTD): | 2024-04-30 | 15.490 |
| Low (YTD): | 2024-01-05 | 10.850 |
| 52W High: | 2023-05-30 | 16.620 |
| 52W Low: | 2023-07-25 | 9.560 |
| Avg. price 1W: | 15.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.35% | |
| Volatility 6M: | 52.98% | |
| Volatility 1Y: | 58.25% | |
| Volatility 3Y: | - |
