UBS Knock-Out EUR/NOK/ DE000UH2T4N9 /
| 7/9/2024 9:59:38 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.830EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
- | 9.6571 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2T4N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6571 NOK |
| Maturity: | Endless |
| Issue date: | 8/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 9.6571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1567 |
| Distance to knock-out %: | 15.69% |
| Distance to strike price: | 0.1567 |
| Distance to strike price %: | 15.69% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.950 |
|---|---|
| High: | 16.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | -4.29% | ||
| YTD | +15.63% | ||
| 1 Year | -6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.940 | 15.240 |
|---|---|---|
| 1M High / 1M Low: | 15.940 | 14.470 |
| 6M High / 6M Low: | 18.450 | 13.970 |
| High (YTD): | 4/30/2024 | 18.450 |
| Low (YTD): | 1/12/2024 | 13.970 |
| 52W High: | 11/8/2023 | 18.870 |
| 52W Low: | 7/25/2023 | 12.730 |
| Avg. price 1W: | 15.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.92% | |
| Volatility 6M: | 33.37% | |
| Volatility 1Y: | 41.96% | |
| Volatility 3Y: | - |
