UBS Knock-Out EUR/NOK/ DE000UL4GE53 /
2024-05-29 11:04:21 AM | Chg.+0.19 | Bid12:51:53 PM | Ask12:51:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.01EUR | +3.26% | 5.74 Bid Size: 25,000 |
5.78 Ask Size: 25,000 |
- | 12.0658 NOK | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4GE5 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.0658 NOK |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.09 |
Knock-out: | 11.8245 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0372 |
Distance to knock-out %: | -3.72% |
Distance to strike price: | -0.0583 |
Distance to strike price %: | -5.84% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.91 |
---|---|
High: | 6.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +42.76% | ||
---|---|---|---|
1 Month | +101.00% | ||
3 Months | -13.77% | ||
YTD | -42.87% | ||
1 Year | -21.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.93 | 4.21 |
---|---|---|
1M High / 1M Low: | 5.93 | 2.44 |
6M High / 6M Low: | 10.81 | 2.44 |
High (YTD): | 2024-01-05 | 10.12 |
Low (YTD): | 2024-04-30 | 2.44 |
52W High: | 2023-07-25 | 14.83 |
52W Low: | 2024-04-30 | 2.44 |
Avg. price 1W: | 5.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 182.61% | |
Volatility 6M: | 137.22% | |
Volatility 1Y: | 121.82% | |
Volatility 3Y: | - |