UBS Knock-Out EUR/NOK/ DE000UL43CE8 /
2024-05-31 9:59:56 PM | Chg.+0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.190EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
- | 12.7725 NOK | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL43CE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.7725 NOK |
Maturity: | Endless |
Issue date: | 2023-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.52 |
Knock-out: | 12.7725 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1187 |
Distance to knock-out %: | -11.88% |
Distance to strike price: | -0.1187 |
Distance to strike price %: | -11.88% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.030 |
---|---|
High: | 12.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | +44.95% | ||
3 Months | -8.41% | ||
YTD | -28.76% | ||
1 Year | -15.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.200 | 11.430 |
---|---|---|
1M High / 1M Low: | 12.200 | 8.410 |
6M High / 6M Low: | 17.360 | 8.410 |
High (YTD): | 2024-01-05 | 16.570 |
Low (YTD): | 2024-04-30 | 8.410 |
52W High: | 2023-07-25 | 21.550 |
52W Low: | 2024-04-30 | 8.410 |
Avg. price 1W: | 11.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.246 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.919 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.659 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.79% | |
Volatility 6M: | 65.96% | |
Volatility 1Y: | 65.00% | |
Volatility 3Y: | - |