UBS Knock-Out EUR/NOK/ DE000UL00Z77 /
2024-05-31 4:19:32 PM | Chg.-0.420 | Bid4:19:32 PM | Ask4:19:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | -9.35% | 4.070 Bid Size: 25,000 |
4.110 Ask Size: 25,000 |
- | 10.9134 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: | 10.9134 NOK |
Maturity: | Endless |
Issue date: | 2023-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 22.08 |
Knock-out: | 10.9134 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0442 |
Distance to knock-out %: | 4.42% |
Distance to strike price: | 0.0442 |
Distance to strike price %: | 4.42% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.78% | ||
---|---|---|---|
1 Month | -48.55% | ||
3 Months | -13.77% | ||
YTD | +60.87% | ||
1 Year | -49.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.950 | 4.250 |
---|---|---|
1M High / 1M Low: | 7.910 | 4.250 |
6M High / 6M Low: | 7.910 | 2.350 |
High (YTD): | 2024-04-30 | 7.910 |
Low (YTD): | 2024-01-12 | 2.860 |
52W High: | 2023-11-08 | 8.390 |
52W Low: | 2023-07-25 | 1.440 |
Avg. price 1W: | 4.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.034 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.046 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.098 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.14% | |
Volatility 6M: | 162.40% | |
Volatility 1Y: | 197.33% | |
Volatility 3Y: | - |