UBS Knock-Out EUR/NOK/ DE000UL4PPQ4 /
2024-06-04 9:14:39 PM | Chg.-0.83 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.63EUR | -18.61% | - Bid Size: - |
- Ask Size: - |
- | 11.9123 NOK | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4PPQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.9123 NOK |
Maturity: | Endless |
Issue date: | 2023-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -22.17 |
Knock-out: | 11.9123 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0464 |
Distance to knock-out %: | -4.64% |
Distance to strike price: | -0.0464 |
Distance to strike price %: | -4.64% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.15 |
---|---|
High: | 4.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.26% | ||
---|---|---|---|
1 Month | +40.70% | ||
3 Months | -37.09% | ||
YTD | -60.46% | ||
1 Year | -49.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.71 | 4.24 |
---|---|---|
1M High / 1M Low: | 4.72 | 2.05 |
6M High / 6M Low: | 9.54 | 1.28 |
High (YTD): | 2024-01-05 | 8.89 |
Low (YTD): | 2024-04-30 | 1.28 |
52W High: | 2023-07-25 | 13.40 |
52W Low: | 2024-04-30 | 1.28 |
Avg. price 1W: | 4.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 190.08% | |
Volatility 6M: | 175.19% | |
Volatility 1Y: | 154.96% | |
Volatility 3Y: | - |