UBS Knock-Out EUR/NOK/ DE000UL3J7F1 /
| 2024-05-31 4:30:49 PM | Chg.-0.370 | Bid4:30:49 PM | Ask4:30:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -6.48% | 5.340 Bid Size: 25,000 |
5.380 Ask Size: 25,000 |
- | 10.7711 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3J7F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7711 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 198.72 |
| Knock-out: | 10.9865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4314 |
| Distance to knock-out %: | 3.78% |
| Distance to strike price: | 0.6469 |
| Distance to strike price %: | 5.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | -41.25% | ||
| 3 Months | -10.10% | ||
| YTD | +41.27% | ||
| 1 Year | -42.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 5.480 |
| 6M High / 6M Low: | 9.090 | 3.610 |
| High (YTD): | 2024-04-30 | 9.090 |
| Low (YTD): | 2024-01-12 | 4.100 |
| 52W High: | 2023-11-08 | 9.560 |
| 52W Low: | 2023-07-25 | 2.710 |
| Avg. price 1W: | 5.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.03% | |
| Volatility 6M: | 120.63% | |
| Volatility 1Y: | 139.13% | |
| Volatility 3Y: | - |
