UBS Knock-Out EUR/NOK/ DE000UL4C216 /
2024-05-31 8:03:48 AM | Chg.+0.150 | Bid8:03:48 AM | Ask8:03:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.670EUR | +4.26% | 3.670 Bid Size: 25,000 |
3.710 Ask Size: 25,000 |
- | 11.8222 NOK | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4C21 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.8222 NOK |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -29.24 |
Knock-out: | 11.8222 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0345 |
Distance to knock-out %: | -3.45% |
Distance to strike price: | -0.0345 |
Distance to strike price %: | -3.45% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.680 |
---|---|
High: | 3.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.25% | ||
---|---|---|---|
1 Month | +1046.88% | ||
3 Months | -24.49% | ||
YTD | -56.15% | ||
1 Year | -37.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.840 | 0.320 |
6M High / 6M Low: | 8.610 | 0.320 |
High (YTD): | 2024-01-05 | 7.880 |
Low (YTD): | 2024-04-30 | 0.320 |
52W High: | 2023-07-25 | 12.490 |
52W Low: | 2024-04-30 | 0.320 |
Avg. price 1W: | 3.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.479 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.095 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 637.65% | |
Volatility 6M: | 339.38% | |
Volatility 1Y: | 260.04% | |
Volatility 3Y: | - |