UBS Knock-Out EUR/NOK/ DE000UK5GCD7 /
| 2024-05-02 9:57:30 PM | Chg.-0.460 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.600EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
- | 9.9526 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5GCD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9526 NOK |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 10.1517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1408 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 0.1576 |
| Distance to strike price %: | 15.77% |
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: | 15.820 |
|---|---|
| High: | 16.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +20.84% | ||
| YTD | +39.78% | ||
| 1 Year | -6.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.060 | 15.530 |
|---|---|---|
| 1M High / 1M Low: | 16.060 | 14.090 |
| 6M High / 6M Low: | 16.500 | 11.000 |
| High (YTD): | 2024-04-30 | 16.060 |
| Low (YTD): | 2024-01-12 | 11.460 |
| 52W High: | 2023-05-30 | 17.180 |
| 52W Low: | 2023-07-25 | 10.170 |
| Avg. price 1W: | 15.705 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.63% | |
| Volatility 6M: | 50.29% | |
| Volatility 1Y: | 55.25% | |
| Volatility 3Y: | - |
