UBS Knock-Out EUR/NOK/ DE000UH249V7 /
| 10/11/2024 9:59:35 PM | Chg.-0.270 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.830EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
- | 9.3806 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH249V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3806 NOK |
| Maturity: | Endless |
| Issue date: | 10/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 9.3806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1997 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 0.1997 |
| Distance to strike price %: | 20.00% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.130 |
|---|---|
| High: | 20.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | +0.66% | ||
| YTD | +23.71% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.500 | 19.700 |
|---|---|---|
| 1M High / 1M Low: | 20.990 | 19.360 |
| 6M High / 6M Low: | 22.330 | 16.790 |
| High (YTD): | 8/5/2024 | 22.330 |
| Low (YTD): | 1/5/2024 | 16.300 |
| 52W High: | 8/5/2024 | 22.330 |
| 52W Low: | 12/27/2023 | 15.870 |
| Avg. price 1W: | 20.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.926 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 29.55% | |
| Volatility 1Y: | 32.39% | |
| Volatility 3Y: | - |
