UBS Knock-Out NOA3/ DE000UH010X9 /
| 2024-05-03 9:22:14 AM | Chg.+0.03 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
NOKIA OYJ EO-,06 | 6.9789 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH010X |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.9789 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 6.9789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5579 |
| Distance to knock-out %: | -104.00% |
| Distance to strike price: | -3.5579 |
| Distance to strike price %: | -104.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -5.07% | ||
| YTD | -11.44% | ||
| 1 Year | +1.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.59 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.53 |
| 6M High / 6M Low: | 4.29 | 3.52 |
| High (YTD): | 2024-01-22 | 3.99 |
| Low (YTD): | 2024-01-29 | 3.52 |
| 52W High: | 2023-12-05 | 4.29 |
| 52W Low: | 2023-06-16 | 3.27 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 26.36% | |
| Volatility 1Y: | 25.75% | |
| Volatility 3Y: | - |
