UBS Knock-Out EUR/NOK/ DE000UL2YES0 /
| 2024-05-28 9:58:32 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
- | 10.9873 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2YES |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9873 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.40 |
| Knock-out: | 10.9873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0346 |
| Distance to knock-out %: | 3.46% |
| Distance to strike price: | 0.0346 |
| Distance to strike price %: | 3.46% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.60% | ||
|---|---|---|---|
| 1 Month | -44.63% | ||
| 3 Months | -9.07% | ||
| YTD | +97.34% | ||
| 1 Year | -52.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 3.610 |
| 6M High / 6M Low: | 7.290 | 1.700 |
| High (YTD): | 2024-04-30 | 7.290 |
| Low (YTD): | 2024-01-12 | 2.200 |
| 52W High: | 2023-05-30 | 8.530 |
| 52W Low: | 2023-07-25 | 0.780 |
| Avg. price 1W: | 4.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.92% | |
| Volatility 6M: | 198.65% | |
| Volatility 1Y: | 266.63% | |
| Volatility 3Y: | - |
