UBS Knock-Out EUR/NOK/ DE000UK5GCD7 /
2024-05-31 8:33:27 PM | Chg.-0.260 | Bid8:33:27 PM | Ask8:33:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.690EUR | -2.01% | 12.690 Bid Size: 25,000 |
12.730 Ask Size: 25,000 |
- | 9.9454 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: | 9.9454 NOK |
Maturity: | Endless |
Issue date: | 2022-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.70 |
Knock-out: | 10.1443 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1115 |
Distance to knock-out %: | 11.16% |
Distance to strike price: | 0.1289 |
Distance to strike price %: | 12.90% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.800 |
---|---|
High: | 12.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.02% | ||
---|---|---|---|
1 Month | -20.98% | ||
3 Months | -3.50% | ||
YTD | +13.71% | ||
1 Year | -21.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.360 | 12.720 |
---|---|---|
1M High / 1M Low: | 16.060 | 12.720 |
6M High / 6M Low: | 16.060 | 11.000 |
High (YTD): | 2024-04-30 | 16.060 |
Low (YTD): | 2024-01-12 | 11.460 |
52W High: | 2023-11-08 | 16.500 |
52W Low: | 2023-07-25 | 10.170 |
Avg. price 1W: | 12.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.433 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.489 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.01% | |
Volatility 6M: | 48.36% | |
Volatility 1Y: | 53.61% | |
Volatility 3Y: | - |