UBS Knock-Out EUR/NOK/ DE000UL3NK73 /
| 2024-06-04 4:07:00 PM | Chg.-0.94 | Bid4:25:07 PM | Ask4:25:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | -15.28% | 5.28 Bid Size: 25,000 |
5.32 Ask Size: 25,000 |
- | 12.1066 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3NK7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1066 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.16 |
| Knock-out: | 11.8644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0422 |
| Distance to knock-out %: | -4.22% |
| Distance to strike price: | -0.0634 |
| Distance to strike price %: | -6.35% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.82% | ||
|---|---|---|---|
| 1 Month | +23.75% | ||
| 3 Months | -30.35% | ||
| YTD | -52.85% | ||
| 1 Year | -42.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 3.72 |
| 6M High / 6M Low: | 11.34 | 2.93 |
| High (YTD): | 2024-01-05 | 10.62 |
| Low (YTD): | 2024-04-30 | 2.93 |
| 52W High: | 2023-07-25 | 15.34 |
| 52W Low: | 2024-04-30 | 2.93 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.68% | |
| Volatility 6M: | 119.75% | |
| Volatility 1Y: | 113.24% | |
| Volatility 3Y: | - |
