UBS Knock-Out NOA3/ DE000UH5TDL6 /
| 2024-05-03 9:54:33 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
NOKIA OYJ EO-,06 | 7.2196 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5TDL |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.2196 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 7.2196 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7986 |
| Distance to knock-out %: | -111.04% |
| Distance to strike price: | -3.7986 |
| Distance to strike price %: | -111.04% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -5.24% | ||
| 3 Months | -5.24% | ||
| YTD | -11.01% | ||
| 1 Year | +1.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.830 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 3.770 |
| 6M High / 6M Low: | 4.540 | 3.740 |
| High (YTD): | 2024-01-22 | 4.230 |
| Low (YTD): | 2024-01-29 | 3.740 |
| 52W High: | 2023-12-05 | 4.540 |
| 52W Low: | 2023-07-03 | 3.520 |
| Avg. price 1W: | 3.813 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.78% | |
| Volatility 6M: | 22.65% | |
| Volatility 1Y: | 22.86% | |
| Volatility 3Y: | - |
