UBS Knock-Out EUR/NOK/ DE000UL00Z77 /
| 2024-06-04 9:17:26 PM | Chg.+0.73 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
- | 10.9123 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL00Z7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9123 NOK |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.68 |
| Knock-out: | 10.9123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0416 |
| Distance to knock-out %: | 4.16% |
| Distance to strike price: | 0.0416 |
| Distance to strike price %: | 4.16% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 5.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.67% | ||
|---|---|---|---|
| 1 Month | -22.46% | ||
| 3 Months | +10.37% | ||
| YTD | +92.11% | ||
| 1 Year | -33.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 4.20 |
| 6M High / 6M Low: | 7.82 | 2.33 |
| High (YTD): | 2024-04-30 | 7.82 |
| Low (YTD): | 2024-01-05 | 2.82 |
| 52W High: | 2023-11-08 | 8.43 |
| 52W Low: | 2023-07-25 | 1.41 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.87% | |
| Volatility 6M: | 155.26% | |
| Volatility 1Y: | 192.93% | |
| Volatility 3Y: | - |
