UBS Knock-Out EUR/NOK/ DE000UH1QJL8 /
| 10/11/2024 9:59:46 PM | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.580EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
- | 9.6419 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1QJL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6419 NOK |
| Maturity: | Endless |
| Issue date: | 8/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 9.8347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1587 |
| Distance to knock-out %: | 15.88% |
| Distance to strike price: | 0.1752 |
| Distance to strike price %: | 17.53% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.880 |
|---|---|
| High: | 18.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | +0.80% | ||
| YTD | +28.60% | ||
| 1 Year | +10.64% | ||
| 3 Years | +109.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.270 | 17.450 |
|---|---|---|
| 1M High / 1M Low: | 18.760 | 17.090 |
| 6M High / 6M Low: | 20.150 | 14.460 |
| High (YTD): | 8/5/2024 | 20.150 |
| Low (YTD): | 1/12/2024 | 13.950 |
| 52W High: | 8/5/2024 | 20.150 |
| 52W Low: | 12/27/2023 | 13.510 |
| Avg. price 1W: | 17.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.52% | |
| Volatility 6M: | 34.54% | |
| Volatility 1Y: | 38.05% | |
| Volatility 3Y: | 99.69% |
