UBS Knock-Out EUR/NOK/ DE000UL4EZ76 /
| 2024-05-31 8:09:50 PM | Chg.+0.320 | Bid8:09:50 PM | Ask8:09:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.810EUR | +2.79% | 11.810 Bid Size: 25,000 |
11.850 Ask Size: 25,000 |
- | 12.7323 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: | 12.7323 NOK |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.80 |
| Knock-out: | 12.4776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0929 |
| Distance to knock-out %: | -9.30% |
| Distance to strike price: | -0.1152 |
| Distance to strike price %: | -11.53% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.660 |
|---|---|
| High: | 11.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +46.71% | ||
| 3 Months | -8.66% | ||
| YTD | -29.37% | ||
| 1 Year | -15.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.830 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 11.830 | 8.050 |
| 6M High / 6M Low: | 16.970 | 8.050 |
| High (YTD): | 2024-01-05 | 16.190 |
| Low (YTD): | 2024-04-30 | 8.050 |
| 52W High: | 2023-07-25 | 21.150 |
| 52W Low: | 2024-04-30 | 8.050 |
| Avg. price 1W: | 11.477 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.12% | |
| Volatility 6M: | 67.69% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
