UBS Knock-Out EUR/NOK/ DE000UL3H3X5 /
| 2024-06-04 4:15:09 PM | Chg.-0.94 | Bid5:33:53 PM | Ask5:33:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -13.45% | 5.97 Bid Size: 25,000 |
6.01 Ask Size: 25,000 |
- | 12.2027 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3H3X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2027 - |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -161.88 |
| Knock-out: | 11.9587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5748 |
| Distance to knock-out %: | -5.05% |
| Distance to strike price: | -0.8189 |
| Distance to strike price %: | -7.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.86% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | -27.46% | ||
| YTD | -49.46% | ||
| 1 Year | -38.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.26 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.26 | 4.54 |
| 6M High / 6M Low: | 12.21 | 3.69 |
| High (YTD): | 2024-01-05 | 11.52 |
| Low (YTD): | 2024-04-30 | 3.69 |
| 52W High: | 2023-07-25 | 16.26 |
| 52W Low: | 2024-04-30 | 3.69 |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.18% | |
| Volatility 6M: | 106.09% | |
| Volatility 1Y: | 102.09% | |
| Volatility 3Y: | - |
