UBS Knock-Out EUR/NOK/ DE000UL22H99 /
04/06/2024 14:17:39 | Chg.-0.82 | Bid14:55:57 | Ask14:55:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.05EUR | -10.42% | 7.05 Bid Size: 25,000 |
7.09 Ask Size: 25,000 |
- | 12.3018 NOK | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL22H9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.3018 NOK |
Maturity: | Endless |
Issue date: | 13/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.64 |
Knock-out: | 12.0557 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0589 |
Distance to knock-out %: | -5.90% |
Distance to strike price: | -0.0805 |
Distance to strike price %: | -8.06% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.78 |
---|---|
High: | 7.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.20% | ||
---|---|---|---|
1 Month | +19.29% | ||
3 Months | -23.45% | ||
YTD | -45.09% | ||
1 Year | -34.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.13 | 7.60 |
---|---|---|
1M High / 1M Low: | 8.13 | 5.37 |
6M High / 6M Low: | 13.12 | 4.56 |
High (YTD): | 05/01/2024 | 12.40 |
Low (YTD): | 30/04/2024 | 4.56 |
52W High: | 25/07/2023 | 17.20 |
52W Low: | 30/04/2024 | 4.56 |
Avg. price 1W: | 7.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.02% | |
Volatility 6M: | 91.08% | |
Volatility 1Y: | 91.19% | |
Volatility 3Y: | - |