UBS Knock-Out EUR/NOK/ DE000UL36U05 /
2024-06-04 1:19:51 PM | Chg.-0.81 | Bid3:57:37 PM | Ask3:57:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.99EUR | -8.27% | 8.85 Bid Size: 12,500 |
8.95 Ask Size: 12,500 |
- | 12.5231 NOK | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL36U0 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.5231 NOK |
Maturity: | Endless |
Issue date: | 2023-04-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.15 |
Knock-out: | 12.2726 |
Knock-out violated on: | - |
Distance to knock-out: | -0.078 |
Distance to knock-out %: | -7.81% |
Distance to strike price: | -0.10 |
Distance to strike price %: | -10.01% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.70 |
---|---|
High: | 9.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.10% | ||
---|---|---|---|
1 Month | +14.96% | ||
3 Months | -19.59% | ||
YTD | -39.75% | ||
1 Year | -29.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.08 | 9.61 |
---|---|---|
1M High / 1M Low: | 10.08 | 7.29 |
6M High / 6M Low: | 15.17 | 6.41 |
High (YTD): | 2024-01-05 | 14.45 |
Low (YTD): | 2024-04-30 | 6.41 |
52W High: | 2023-07-25 | 19.31 |
52W Low: | 2024-04-30 | 6.41 |
Avg. price 1W: | 9.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.09% | |
Volatility 6M: | 76.75% | |
Volatility 1Y: | 76.96% | |
Volatility 3Y: | - |