UBS Knock-Out EUR/NOK/ DE000UL3H3X5 /
| 2024-05-31 2:04:12 PM | Chg.+0.370 | Bid2:04:12 PM | Ask2:04:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | +5.33% | 7.310 Bid Size: 25,000 |
7.350 Ask Size: 25,000 |
- | 12.2121 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3H3X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2121 - |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -163.70 |
| Knock-out: | 11.9679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5519 |
| Distance to knock-out %: | -4.83% |
| Distance to strike price: | -0.7961 |
| Distance to strike price %: | -6.97% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.94% | ||
|---|---|---|---|
| 1 Month | +101.38% | ||
| 3 Months | -12.14% | ||
| YTD | -38.83% | ||
| 1 Year | -21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 3.630 |
| 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: | 6.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.90% | |
| Volatility 6M: | 107.35% | |
| Volatility 1Y: | 100.13% | |
| Volatility 3Y: | - |
