UBS Knock-Out EUR/NOK/ DE000UL2E6R4 /
| 2024-05-28 9:59:58 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
- | 10.5223 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2E6R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5223 NOK |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.97 |
| Knock-out: | 10.7328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0569 |
| Distance to knock-out %: | 5.70% |
| Distance to strike price: | 0.0754 |
| Distance to strike price %: | 7.55% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.82% | ||
|---|---|---|---|
| 1 Month | -27.75% | ||
| 3 Months | -3.84% | ||
| YTD | +29.12% | ||
| 1 Year | -33.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 11.190 | 7.670 |
| 6M High / 6M Low: | 11.190 | 5.840 |
| High (YTD): | 2024-04-30 | 11.190 |
| Low (YTD): | 2024-01-12 | 6.330 |
| 52W High: | 2023-05-30 | 12.380 |
| 52W Low: | 2023-07-25 | 4.960 |
| Avg. price 1W: | 8.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.97% | |
| Volatility 6M: | 84.34% | |
| Volatility 1Y: | 94.53% | |
| Volatility 3Y: | - |
