UBS Knock-Out EUR/NOK/ DE000UL00Z77 /
| 2024-06-07 9:59:58 PM | Chg.+0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | +11.91% | - Bid Size: - |
- Ask Size: - |
- | 10.9115 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: | 10.9115 NOK |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.33 |
| Knock-out: | 10.9115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0564 |
| Distance to knock-out %: | 5.64% |
| Distance to strike price: | 0.0564 |
| Distance to strike price %: | 5.64% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.75% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | +37.41% | ||
| YTD | +126.48% | ||
| 1 Year | +1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 4.190 |
| 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: | 5.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.76% | |
| Volatility 6M: | 159.87% | |
| Volatility 1Y: | 197.22% | |
| Volatility 3Y: | - |
