UBS Knock-Out EUR/NOK/ DE000UL3NK73 /
| 2024-05-31 4:35:06 PM | Chg.+0.430 | Bid4:35:06 PM | Ask4:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | +7.05% | 6.530 Bid Size: 25,000 |
6.570 Ask Size: 25,000 |
- | 12.1158 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: | 12.1158 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.29 |
| Knock-out: | 11.8735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.04 |
| Distance to knock-out %: | -4.01% |
| Distance to strike price: | -0.0613 |
| Distance to strike price %: | -6.13% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.76% | ||
|---|---|---|---|
| 1 Month | +132.38% | ||
| 3 Months | -12.47% | ||
| YTD | -41.01% | ||
| 1 Year | -23.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 2.810 |
| 6M High / 6M Low: | 11.300 | 2.810 |
| High (YTD): | 2024-01-05 | 10.560 |
| Low (YTD): | 2024-04-30 | 2.810 |
| 52W High: | 2023-07-25 | 15.290 |
| 52W Low: | 2024-04-30 | 2.810 |
| Avg. price 1W: | 6.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.67% | |
| Volatility 6M: | 122.64% | |
| Volatility 1Y: | 112.15% | |
| Volatility 3Y: | - |
