UBS Knock-Out EUR/NOK/ DE000UL4GE53 /
| 2024-06-11 9:59:27 AM | Chg.-0.18 | Bid12:27:13 PM | Ask12:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | -3.58% | 4.75 Bid Size: 25,000 |
4.79 Ask Size: 25,000 |
- | 12.0357 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: | 12.0357 NOK |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.72 |
| Knock-out: | 11.795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0297 |
| Distance to knock-out %: | -2.98% |
| Distance to strike price: | -0.0508 |
| Distance to strike price %: | -5.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +32.15% | ||
| 3 Months | -33.38% | ||
| YTD | -53.90% | ||
| 1 Year | -55.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 3.49 |
| 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: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.13% | |
| Volatility 6M: | 135.15% | |
| Volatility 1Y: | 123.74% | |
| Volatility 3Y: | - |
