UBS Knock-Out EUR/NOK/ DE000UL3N3K4 /
| 5/28/2024 9:58:28 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -3.02% | - Bid Size: - |
- Ask Size: - |
- | 11.8804 NOK | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3N3K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.8804 NOK |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.99 |
| Knock-out: | 11.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.044 |
| Distance to knock-out %: | -4.40% |
| Distance to strike price: | -0.044 |
| Distance to strike price %: | -4.40% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.77% | ||
|---|---|---|---|
| 1 Month | +192.31% | ||
| 3 Months | -21.58% | ||
| YTD | -52.82% | ||
| 1 Year | -30.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 0.780 |
| 6M High / 6M Low: | 9.100 | 0.780 |
| High (YTD): | 1/5/2024 | 8.370 |
| Low (YTD): | 4/30/2024 | 0.780 |
| 52W High: | 7/25/2023 | 13.000 |
| 52W Low: | 4/30/2024 | 0.780 |
| Avg. price 1W: | 3.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 388.32% | |
| Volatility 6M: | 221.60% | |
| Volatility 1Y: | 183.01% | |
| Volatility 3Y: | - |
