UBS Knock-Out EUR/NOK/ DE000UL4C216 /
2024-06-04 11:08:59 AM | Chg.-0.73 | Bid2:06:32 PM | Ask2:06:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.85EUR | -20.39% | 2.83 Bid Size: 25,000 |
2.87 Ask Size: 25,000 |
- | 11.8109 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: | 11.8109 NOK |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -27.62 |
Knock-out: | 11.8109 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0375 |
Distance to knock-out %: | -3.75% |
Distance to strike price: | -0.0375 |
Distance to strike price %: | -3.75% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.48 |
---|---|
High: | 3.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.39% | ||
---|---|---|---|
1 Month | +67.65% | ||
3 Months | -41.60% | ||
YTD | -65.83% | ||
1 Year | -55.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.31 |
---|---|---|
1M High / 1M Low: | 3.83 | 1.19 |
6M High / 6M Low: | 8.62 | 0.41 |
High (YTD): | 2024-01-05 | 7.93 |
Low (YTD): | 2024-04-30 | 0.41 |
52W High: | 2023-07-25 | 12.56 |
52W Low: | 2024-04-30 | 0.41 |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 272.76% | |
Volatility 6M: | 473.43% | |
Volatility 1Y: | 351.57% | |
Volatility 3Y: | - |