UBS Knock-Out EUR/NOK/ DE000UL0Y0M6 /
| 2024-05-31 10:40:36 AM | Chg.-0.190 | Bid10:40:36 AM | Ask10:40:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | -2.20% | 8.430 Bid Size: 25,000 |
8.470 Ask Size: 25,000 |
- | 10.4389 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y0M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4389 NOK |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.55 |
| Knock-out: | 10.6477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0674 |
| Distance to knock-out %: | 6.75% |
| Distance to strike price: | 0.0857 |
| Distance to strike price %: | 8.57% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -29.10% | ||
| 3 Months | -4.64% | ||
| YTD | +24.89% | ||
| 1 Year | -30.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 8.390 |
|---|---|---|
| 1M High / 1M Low: | 11.890 | 8.390 |
| 6M High / 6M Low: | 11.890 | 6.580 |
| High (YTD): | 2024-04-30 | 11.890 |
| Low (YTD): | 2024-01-05 | 7.060 |
| 52W High: | 2023-11-08 | 12.350 |
| 52W Low: | 2023-07-25 | 5.710 |
| Avg. price 1W: | 8.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 75.90% | |
| Volatility 1Y: | 84.99% | |
| Volatility 3Y: | - |
