UBS Knock-Out EUR/NOK/ DE000UL38HK4 /
6/7/2024 9:59:39 PM | Chg.-0.710 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.590EUR | -13.40% | - Bid Size: - |
- Ask Size: - |
- | 12.0998 NOK | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL38HK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.0998 NOK |
Maturity: | Endless |
Issue date: | 5/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -21.60 |
Knock-out: | 12.0998 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0463 |
Distance to knock-out %: | -4.63% |
Distance to strike price: | -0.0463 |
Distance to strike price %: | -4.63% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.240 |
---|---|
High: | 5.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.62% | ||
---|---|---|---|
1 Month | +13.90% | ||
3 Months | -42.26% | ||
YTD | -58.61% | ||
1 Year | -59.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.180 | 4.590 |
---|---|---|
1M High / 1M Low: | 6.440 | 4.000 |
6M High / 6M Low: | 11.330 | 2.840 |
High (YTD): | 1/5/2024 | 10.590 |
Low (YTD): | 4/30/2024 | 2.840 |
52W High: | 7/25/2023 | 15.310 |
52W Low: | 4/30/2024 | 2.840 |
Avg. price 1W: | 5.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.44% | |
Volatility 6M: | 115.45% | |
Volatility 1Y: | 110.63% | |
Volatility 3Y: | - |