UBS Knock-Out EUR/NOK/ DE000UL02AC2 /
| 2024-05-02 9:59:36 PM | Chg.-0.470 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.660EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
- | 10.1809 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL02AC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1809 NOK |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.06 |
| Knock-out: | 10.3845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1211 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 0.1383 |
| Distance to strike price %: | 13.84% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.890 |
|---|---|
| High: | 14.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +25.21% | ||
| YTD | +49.78% | ||
| 1 Year | -7.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.130 | 13.480 |
|---|---|---|
| 1M High / 1M Low: | 14.130 | 12.120 |
| 6M High / 6M Low: | 14.580 | 8.960 |
| High (YTD): | 2024-04-30 | 14.130 |
| Low (YTD): | 2024-01-12 | 9.430 |
| 52W High: | 2023-05-30 | 15.280 |
| 52W Low: | 2023-07-25 | 8.110 |
| Avg. price 1W: | 13.723 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.00% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | 66.66% | |
| Volatility 3Y: | - |
