UBS Knock-Out EUR/NOK/ DE000UL2LM33 /
| 2024-05-31 4:15:06 PM | Chg.-0.350 | Bid4:15:06 PM | Ask4:15:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -5.76% | 5.730 Bid Size: 25,000 |
5.770 Ask Size: 25,000 |
- | 10.7319 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2LM3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7319 NOK |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.34 |
| Knock-out: | 10.7319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.06 |
| Distance to knock-out %: | 6.01% |
| Distance to strike price: | 0.06 |
| Distance to strike price %: | 6.01% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.25% | ||
|---|---|---|---|
| 1 Month | -39.30% | ||
| 3 Months | -9.19% | ||
| YTD | +38.07% | ||
| 1 Year | -40.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 5.840 |
| 6M High / 6M Low: | 9.440 | 3.980 |
| High (YTD): | 2024-04-30 | 9.440 |
| Low (YTD): | 2024-01-12 | 4.470 |
| 52W High: | 2023-11-08 | 9.910 |
| 52W Low: | 2023-07-25 | 3.080 |
| Avg. price 1W: | 6.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.19% | |
| Volatility 6M: | 112.63% | |
| Volatility 1Y: | 128.75% | |
| Volatility 3Y: | - |
