UBS Knock-Out EUR/NOK/ DE000UL38HK4 /
2024-05-31 2:46:19 PM | Chg.+0.290 | Bid2:46:19 PM | Ask2:46:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.410EUR | +4.74% | 6.410 Bid Size: 12,500 |
6.510 Ask Size: 12,500 |
- | 12.116 NOK | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL38HK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.116 NOK |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.23 |
Knock-out: | 12.116 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0613 |
Distance to knock-out %: | -6.13% |
Distance to strike price: | -0.0613 |
Distance to strike price %: | -6.13% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.270 |
---|---|
High: | 6.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.26% | ||
---|---|---|---|
1 Month | +125.70% | ||
3 Months | -14.30% | ||
YTD | -42.20% | ||
1 Year | -24.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 5.710 |
---|---|---|
1M High / 1M Low: | 6.440 | 2.840 |
6M High / 6M Low: | 11.330 | 2.840 |
High (YTD): | 2024-01-05 | 10.590 |
Low (YTD): | 2024-04-30 | 2.840 |
52W High: | 2023-07-25 | 15.310 |
52W Low: | 2024-04-30 | 2.840 |
Avg. price 1W: | 6.105 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.582 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.110 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.771 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 141.98% | |
Volatility 6M: | 121.40% | |
Volatility 1Y: | 111.18% | |
Volatility 3Y: | - |