UBS Knock-Out EUR/NOK/ DE000UL2YX43 /
| 2024-05-31 7:45:32 PM | Chg.+0.310 | Bid7:45:32 PM | Ask7:45:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | +3.58% | 8.980 Bid Size: 25,000 |
9.020 Ask Size: 25,000 |
- | 12.4102 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2YX4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.4102 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.48 |
| Knock-out: | 12.162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0653 |
| Distance to knock-out %: | -6.53% |
| Distance to strike price: | -0.087 |
| Distance to strike price %: | -8.71% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.830 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | +69.11% | ||
| 3 Months | -10.82% | ||
| YTD | -34.74% | ||
| 1 Year | -19.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 5.310 |
| 6M High / 6M Low: | 14.010 | 5.310 |
| High (YTD): | 2024-01-05 | 13.250 |
| Low (YTD): | 2024-04-30 | 5.310 |
| 52W High: | 2023-07-25 | 18.080 |
| 52W Low: | 2024-04-30 | 5.310 |
| Avg. price 1W: | 8.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.26% | |
| Volatility 6M: | 86.63% | |
| Volatility 1Y: | 83.15% | |
| Volatility 3Y: | - |
