UBS Knock-Out EUR/NOK/ DE000UL3H3X5 /
| 2024-06-07 9:59:39 PM | Chg.-0.710 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -11.62% | - Bid Size: - |
- Ask Size: - |
- | 12.1957 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3H3X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1957 - |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -212.74 |
| Knock-out: | 11.9518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3878 |
| Distance to knock-out %: | -3.35% |
| Distance to strike price: | -0.6317 |
| Distance to strike price %: | -5.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.52% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -38.57% | ||
| YTD | -54.81% | ||
| 1 Year | -55.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 4.810 |
| 6M High / 6M Low: | 12.190 | 3.630 |
| High (YTD): | 2024-01-05 | 11.440 |
| Low (YTD): | 2024-04-30 | 3.630 |
| 52W High: | 2023-07-25 | 16.200 |
| 52W Low: | 2024-04-30 | 3.630 |
| Avg. price 1W: | 6.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.61% | |
| Volatility 6M: | 102.18% | |
| Volatility 1Y: | 99.62% | |
| Volatility 3Y: | - |
