UBS Knock-Out EUR/NOK/ DE000UL4EZ76 /
| 2024-05-29 11:08:37 AM | Chg.+0.13 | Bid11:12:04 AM | Ask11:12:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.85EUR | +1.11% | 11.86 Bid Size: 25,000 |
11.90 Ask Size: 25,000 |
- | 12.7372 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4EZ7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.7372 NOK |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.53 |
| Knock-out: | 12.4824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0949 |
| Distance to knock-out %: | -9.49% |
| Distance to strike price: | -0.1172 |
| Distance to strike price %: | -11.73% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.90 |
|---|---|
| High: | 11.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.50% | ||
|---|---|---|---|
| 1 Month | +35.89% | ||
| 3 Months | -8.35% | ||
| YTD | -28.83% | ||
| 1 Year | -13.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.82 | 10.00 |
|---|---|---|
| 1M High / 1M Low: | 11.82 | 8.14 |
| 6M High / 6M Low: | 16.98 | 8.14 |
| High (YTD): | 2024-01-05 | 16.25 |
| Low (YTD): | 2024-04-30 | 8.14 |
| 52W High: | 2023-07-25 | 21.21 |
| 52W Low: | 2024-04-30 | 8.14 |
| Avg. price 1W: | 10.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.66% | |
| Volatility 6M: | 67.99% | |
| Volatility 1Y: | 68.00% | |
| Volatility 3Y: | - |
