UBS Knock-Out EUR/NOK/ DE000UL4H0V4 /
| 2024-05-29 11:05:43 AM | Chg.+0.16 | Bid12:40:48 PM | Ask12:40:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | +1.89% | 8.37 Bid Size: 25,000 |
8.41 Ask Size: 25,000 |
- | 12.3681 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4H0V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.3681 NOK |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.76 |
| Knock-out: | 12.1207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0632 |
| Distance to knock-out %: | -6.32% |
| Distance to strike price: | -0.0848 |
| Distance to strike price %: | -8.49% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.50% | ||
|---|---|---|---|
| 1 Month | +55.12% | ||
| 3 Months | -10.47% | ||
| YTD | -35.04% | ||
| 1 Year | -16.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 8.58 | 5.01 |
| 6M High / 6M Low: | 13.59 | 5.01 |
| High (YTD): | 2024-01-05 | 12.88 |
| Low (YTD): | 2024-04-30 | 5.01 |
| 52W High: | 2023-07-25 | 17.70 |
| 52W Low: | 2024-04-30 | 5.01 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.88% | |
| Volatility 6M: | 92.53% | |
| Volatility 1Y: | 87.62% | |
| Volatility 3Y: | - |
