UBS Knock-Out EUR/NOK/ DE000UL22KJ4 /
| 28/05/2024 21:58:28 | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
- | 12.0719 NOK | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL22KJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.0719 NOK |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.58 |
| Knock-out: | 12.0719 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0608 |
| Distance to knock-out %: | -6.09% |
| Distance to strike price: | -0.0608 |
| Distance to strike price %: | -6.09% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.88% | ||
|---|---|---|---|
| 1 Month | +90.88% | ||
| 3 Months | -16.64% | ||
| YTD | -44.82% | ||
| 1 Year | -23.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 2.400 |
| 6M High / 6M Low: | 10.860 | 2.400 |
| High (YTD): | 05/01/2024 | 10.120 |
| Low (YTD): | 30/04/2024 | 2.400 |
| 52W High: | 25/07/2023 | 14.820 |
| 52W Low: | 30/04/2024 | 2.400 |
| Avg. price 1W: | 5.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.10% | |
| Volatility 6M: | 133.16% | |
| Volatility 1Y: | 120.76% | |
| Volatility 3Y: | - |
