UBS Knock-Out EUR/NOK/ DE000UL5BRU9 /
| 2024-06-04 9:14:41 PM | Chg.-0.85 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | -12.94% | - Bid Size: - |
- Ask Size: - |
- | 12.1554 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5BRU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1554 - |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -172.15 |
| Knock-out: | 11.9123 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5284 |
| Distance to knock-out %: | -4.64% |
| Distance to strike price: | -0.7716 |
| Distance to strike price %: | -6.78% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.25 |
| Low: | 601 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.88% | ||
|---|---|---|---|
| 1 Month | +23.01% | ||
| 3 Months | -27.69% | ||
| YTD | -49.78% | ||
| 1 Year | -39.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 4.11 |
| 6M High / 6M Low: | 11.76 | 3.32 |
| High (YTD): | 2024-01-05 | 11.09 |
| Low (YTD): | 2024-04-30 | 3.32 |
| 52W High: | 2023-07-25 | 15.69 |
| 52W Low: | 2024-04-30 | 3.32 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 21.90 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 3.68 | |
| Avg. price 1Y: | 9.16 | |
| Avg. volume 1Y: | 1.80 | |
| Volatility 1M: | 112.81% | |
| Volatility 6M: | 108.15% | |
| Volatility 1Y: | 105.07% | |
| Volatility 3Y: | - |
