UBS Knock-Out EUR/NOK/ DE000UL22KJ4 /
| 2024-06-04 9:09:14 PM | Chg.-0.85 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -14.83% | - Bid Size: - |
- Ask Size: - |
- | 12.0557 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL22KJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.0557 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.33 |
| Knock-out: | 12.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0589 |
| Distance to knock-out %: | -5.90% |
| Distance to strike price: | -0.0589 |
| Distance to strike price %: | -5.90% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.01% | ||
|---|---|---|---|
| 1 Month | +28.08% | ||
| 3 Months | -30.78% | ||
| YTD | -53.96% | ||
| 1 Year | -43.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 3.29 |
| 6M High / 6M Low: | 10.87 | 2.49 |
| High (YTD): | 2024-01-05 | 10.17 |
| Low (YTD): | 2024-04-30 | 2.49 |
| 52W High: | 2023-07-25 | 14.88 |
| 52W Low: | 2024-04-30 | 2.49 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.93% | |
| Volatility 6M: | 126.80% | |
| Volatility 1Y: | 120.07% | |
| Volatility 3Y: | - |
