UBS Knock-Out EUR/NOK/ DE000UL440H5 /
| 2024-05-30 9:57:21 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.130EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
- | 13.0357 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL440H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.0357 NOK |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.14 |
| Knock-out: | 12.775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1178 |
| Distance to knock-out %: | -11.79% |
| Distance to strike price: | -0.1406 |
| Distance to strike price %: | -14.07% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.840 |
|---|---|
| High: | 14.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +33.30% | ||
| 3 Months | -9.37% | ||
| YTD | -27.46% | ||
| 1 Year | -15.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.470 | 13.690 |
|---|---|---|
| 1M High / 1M Low: | 14.470 | 10.600 |
| 6M High / 6M Low: | 19.730 | 10.600 |
| High (YTD): | 2024-01-05 | 18.930 |
| Low (YTD): | 2024-04-30 | 10.600 |
| 52W High: | 2023-07-25 | 24.010 |
| 52W Low: | 2024-04-30 | 10.600 |
| Avg. price 1W: | 14.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 56.72% | |
| Volatility 1Y: | 56.92% | |
| Volatility 3Y: | - |
