UBS Knock-Out EUR/NOK/ DE000UL06MJ3 /
| 2024-05-28 9:57:02 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
- | 10.3777 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: | 10.3777 NOK |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.11 |
| Knock-out: | 10.3777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.088 |
| Distance to knock-out %: | 8.82% |
| Distance to strike price: | 0.088 |
| Distance to strike price %: | 8.82% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 9.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -23.82% | ||
| 3 Months | -3.83% | ||
| YTD | +23.47% | ||
| 1 Year | -30.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 8.960 |
|---|---|---|
| 1M High / 1M Low: | 12.430 | 8.960 |
| 6M High / 6M Low: | 12.430 | 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: | 9.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 71.39% | |
| Volatility 1Y: | 79.58% | |
| Volatility 3Y: | - |
