UBS Knock-Out EUR/NOK/ DE000UL1V8C2 /
| 2024-06-04 1:13:04 PM | Chg.+0.65 | Bid1:46:11 PM | Ask1:46:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.70EUR | +9.22% | 7.70 Bid Size: 25,000 |
7.74 Ask Size: 25,000 |
- | 10.6061 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1V8C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6061 NOK |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.14 |
| Knock-out: | 10.8182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0498 |
| Distance to knock-out %: | 4.99% |
| Distance to strike price: | 0.0684 |
| Distance to strike price %: | 6.85% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | +5.62% | ||
| YTD | +47.23% | ||
| 1 Year | -24.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.29 | 6.87 |
|---|---|---|
| 1M High / 1M Low: | 9.58 | 6.87 |
| 6M High / 6M Low: | 10.39 | 5.04 |
| High (YTD): | 2024-04-30 | 10.39 |
| Low (YTD): | 2024-01-05 | 5.52 |
| 52W High: | 2023-11-08 | 10.98 |
| 52W Low: | 2023-07-25 | 4.16 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 91.49% | |
| Volatility 1Y: | 105.99% | |
| Volatility 3Y: | - |
