UBS Knock-Out EUR/NOK/ DE000UL2YES0 /
| 2024-06-04 5:09:51 PM | Chg.+0.82 | Bid6:46:33 PM | Ask6:46:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | +21.98% | 4.54 Bid Size: 25,000 |
4.58 Ask Size: 25,000 |
- | 10.9854 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: | 10.9854 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.53 |
| Knock-out: | 10.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0352 |
| Distance to knock-out %: | 3.52% |
| Distance to strike price: | 0.0352 |
| Distance to strike price %: | 3.52% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.31% | ||
|---|---|---|---|
| 1 Month | -23.66% | ||
| 3 Months | +13.75% | ||
| YTD | +132.14% | ||
| 1 Year | -35.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 3.55 |
| 6M High / 6M Low: | 7.20 | 1.68 |
| High (YTD): | 2024-04-30 | 7.20 |
| Low (YTD): | 2024-01-05 | 2.16 |
| 52W High: | 2023-11-08 | 7.85 |
| 52W Low: | 2023-07-25 | 0.73 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.04% | |
| Volatility 6M: | 182.93% | |
| Volatility 1Y: | 249.16% | |
| Volatility 3Y: | - |
