UBS Knock-Out EUR/NOK/ DE000UL3NK73 /
2024-06-04 9:21:39 PM | Chg.-0.85 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.30EUR | -13.82% | - Bid Size: - |
- Ask Size: - |
- | 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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.40% | ||
---|---|---|---|
1 Month | +25.89% | ||
3 Months | -29.14% | ||
YTD | -52.04% | ||
1 Year | -41.18% | ||
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: | - |