UBS Knock-Out EUR/NOK/ DE000UL22H99 /
| 2024-06-03 8:23:50 PM | Chg.-0.250 | Bid8:23:50 PM | Ask8:23:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | -3.08% | 7.870 Bid Size: 25,000 |
7.910 Ask Size: 25,000 |
- | 12.3041 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL22H9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.3041 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.25 |
| Knock-out: | 12.058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0607 |
| Distance to knock-out %: | -6.07% |
| Distance to strike price: | -0.0823 |
| Distance to strike price %: | -8.24% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.030 |
|---|---|
| High: | 8.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +35.46% | ||
| 3 Months | -20.34% | ||
| YTD | -38.80% | ||
| 1 Year | -27.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.130 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 5.440 |
| 6M High / 6M Low: | 13.100 | 4.470 |
| High (YTD): | 2024-01-05 | 12.340 |
| Low (YTD): | 2024-04-30 | 4.470 |
| 52W High: | 2023-07-25 | 17.140 |
| 52W Low: | 2024-04-30 | 4.470 |
| Avg. price 1W: | 7.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.40% | |
| Volatility 6M: | 90.06% | |
| Volatility 1Y: | 90.68% | |
| Volatility 3Y: | - |
