UBS Knock-Out EUR/NOK/ DE000UL4N5F8 /
| 2024-06-04 9:21:29 PM | Chg.-0.89 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.60EUR | -7.13% | - Bid Size: - |
- Ask Size: - |
- | 12.8306 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4N5F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8306 NOK |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.97 |
| Knock-out: | 12.574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1044 |
| Distance to knock-out %: | -10.45% |
| Distance to strike price: | -0.127 |
| Distance to strike price %: | -12.71% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.45 |
|---|---|
| High: | 12.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -16.61% | ||
| YTD | -34.39% | ||
| 1 Year | -25.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.77 | 12.29 |
|---|---|---|
| 1M High / 1M Low: | 12.77 | 9.92 |
| 6M High / 6M Low: | 17.99 | 9.09 |
| High (YTD): | 2024-01-05 | 17.23 |
| Low (YTD): | 2024-04-30 | 9.09 |
| 52W High: | 2023-07-25 | 22.25 |
| 52W Low: | 2024-04-30 | 9.09 |
| Avg. price 1W: | 12.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 61.35% | |
| Volatility 1Y: | 63.21% | |
| Volatility 3Y: | - |
