UBS Knock-Out EUR/NOK/ DE000UL06MJ3 /
| 2024-05-02 9:59:41 PM | Chg.-0.480 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.950EUR | -3.86% | - Bid Size: - |
- Ask Size: - |
- | 10.3845 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL06MJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3845 NOK |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.02 |
| Knock-out: | 10.3845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1211 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 0.1211 |
| Distance to strike price %: | 12.12% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +30.60% | ||
| YTD | +63.03% | ||
| 1 Year | -8.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.430 | 11.880 |
|---|---|---|
| 1M High / 1M Low: | 12.430 | 10.390 |
| 6M High / 6M Low: | 12.890 | 7.160 |
| High (YTD): | 2024-04-30 | 12.430 |
| Low (YTD): | 2024-01-12 | 7.630 |
| 52W High: | 2023-05-30 | 13.610 |
| 52W Low: | 2023-07-25 | 6.290 |
| Avg. price 1W: | 12.063 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 73.22% | |
| Volatility 1Y: | 81.23% | |
| Volatility 3Y: | - |
