UBS Knock-Out EUR/NOK/ DE000UL0J4R6 /
| 2024-06-04 9:17:50 PM | Chg.+0.72 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.96EUR | +11.54% | - Bid Size: - |
- Ask Size: - |
- | 10.6985 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0J4R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6985 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 181.76 |
| Knock-out: | 10.9125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4737 |
| Distance to knock-out %: | 4.16% |
| Distance to strike price: | 0.6877 |
| Distance to strike price %: | 6.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 7.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.54% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | +7.41% | ||
| YTD | +53.30% | ||
| 1 Year | -26.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 6.05 |
| 6M High / 6M Low: | 9.61 | 4.22 |
| High (YTD): | 2024-04-30 | 9.61 |
| Low (YTD): | 2024-01-05 | 4.71 |
| 52W High: | 2023-11-08 | 10.20 |
| 52W Low: | 2023-07-25 | 3.31 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 103.24% | |
| Volatility 1Y: | 121.53% | |
| Volatility 3Y: | - |
