UBS Knock-Out EUR/NOK/ DE000UL43CE8 /
| 2024-06-04 9:22:05 PM | Chg.-0.89 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.03EUR | -7.47% | - Bid Size: - |
- Ask Size: - |
- | 12.7627 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: | 12.7627 NOK |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.35 |
| Knock-out: | 12.7627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.121 |
| Distance to knock-out %: | -12.11% |
| Distance to strike price: | -0.121 |
| Distance to strike price %: | -12.11% |
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: | 11.86 |
|---|---|
| High: | 11.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | +11.53% | ||
| 3 Months | -17.25% | ||
| YTD | -35.42% | ||
| 1 Year | -26.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.19 | 11.72 |
|---|---|---|
| 1M High / 1M Low: | 12.20 | 9.35 |
| 6M High / 6M Low: | 17.39 | 8.50 |
| High (YTD): | 2024-01-05 | 16.64 |
| Low (YTD): | 2024-04-30 | 8.50 |
| 52W High: | 2023-07-25 | 21.59 |
| 52W Low: | 2024-04-30 | 8.50 |
| Avg. price 1W: | 11.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.70% | |
| Volatility 6M: | 64.43% | |
| Volatility 1Y: | 65.92% | |
| Volatility 3Y: | - |
