UBS Knock-Out EUR/NOK/ DE000UL5BRU9 /
| 2024-05-28 9:59:21 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
- | 12.1718 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5BRU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1718 - |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -165.42 |
| Knock-out: | 11.9284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5492 |
| Distance to knock-out %: | -4.83% |
| Distance to strike price: | -0.7927 |
| Distance to strike price %: | -6.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.02% | ||
|---|---|---|---|
| 1 Month | +72.31% | ||
| 3 Months | -14.94% | ||
| YTD | -41.62% | ||
| 1 Year | -21.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 3.230 |
| 6M High / 6M Low: | 11.750 | 3.230 |
| High (YTD): | 2024-01-05 | 11.010 |
| Low (YTD): | 2024-04-30 | 3.230 |
| 52W High: | 2023-07-25 | 15.750 |
| 52W Low: | 2024-04-30 | 3.230 |
| Avg. price 1W: | 6.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.13% | |
| Volatility 6M: | 115.18% | |
| Volatility 1Y: | 106.89% | |
| Volatility 3Y: | - |
