UBS Knock-Out EUR/NOK/ DE000UL3J7F1 /
| 2024-06-11 2:09:36 PM | Chg.+0.24 | Bid2:09:53 PM | Ask2:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +3.96% | 6.30 Bid Size: 25,000 |
6.34 Ask Size: 25,000 |
- | 10.7681 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3J7F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7681 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 187.56 |
| Knock-out: | 10.9835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4704 |
| Distance to knock-out %: | 4.11% |
| Distance to strike price: | 0.6857 |
| Distance to strike price %: | 5.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | +12.90% | ||
| YTD | +63.21% | ||
| 1 Year | -7.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 5.42 |
| 6M High / 6M Low: | 9.00 | 3.59 |
| High (YTD): | 2024-04-30 | 9.00 |
| Low (YTD): | 2024-01-05 | 4.06 |
| 52W High: | 2023-11-08 | 9.63 |
| 52W Low: | 2023-07-25 | 2.66 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.49% | |
| Volatility 6M: | 111.58% | |
| Volatility 1Y: | 139.89% | |
| Volatility 3Y: | - |
