UBS Knock-Out NOA3/ DE000UH1FU71 /
| 2024-05-03 7:26:54 PM | Chg.-0.040 | Bid7:45:58 PM | Ask7:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -1.06% | 3.740 Bid Size: 20,000 |
3.770 Ask Size: 20,000 |
NOKIA OYJ EO-,06 | 7.1617 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1FU7 |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1617 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 7.1617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7407 |
| Distance to knock-out %: | -109.35% |
| Distance to strike price: | -3.7407 |
| Distance to strike price %: | -109.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -5.32% | ||
| YTD | -11.16% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.780 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.710 |
| 6M High / 6M Low: | 4.480 | 3.700 |
| High (YTD): | 2024-01-22 | 4.170 |
| Low (YTD): | 2024-01-29 | 3.700 |
| 52W High: | 2023-12-05 | 4.480 |
| 52W Low: | 2023-06-16 | 3.460 |
| Avg. price 1W: | 3.757 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.74% | |
| Volatility 6M: | 23.81% | |
| Volatility 1Y: | 23.92% | |
| Volatility 3Y: | - |
