UBS Knock-Out EUR/NOK/ DE000UL2YES0 /
| 2024-05-31 9:32:16 PM | Chg.-0.280 | Bid9:32:16 PM | Ask9:32:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -7.27% | 3.570 Bid Size: 25,000 |
3.610 Ask Size: 25,000 |
- | 10.9865 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: | 10.9865 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.71 |
| Knock-out: | 10.9865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0378 |
| Distance to knock-out %: | 3.78% |
| Distance to strike price: | 0.0378 |
| Distance to strike price %: | 3.78% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.17% | ||
|---|---|---|---|
| 1 Month | -51.03% | ||
| 3 Months | -12.50% | ||
| YTD | +89.89% | ||
| 1 Year | -52.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 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: | 2023-11-08 | 7.770 |
| 52W Low: | 2023-07-25 | 0.780 |
| Avg. price 1W: | 3.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.56% | |
| Volatility 6M: | 197.65% | |
| Volatility 1Y: | 266.32% | |
| Volatility 3Y: | - |
