UBS Knock-Out EUR/NOK/ DE000UH2P1L3 /
| 15/11/2024 21:59:54 | Chg.-0.380 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.530EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
- | 9.6385 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2P1L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6385 NOK |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 9.8313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1622 |
| Distance to knock-out %: | 16.23% |
| Distance to strike price: | 0.1787 |
| Distance to strike price %: | 17.88% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.940 |
|---|---|
| High: | 18.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | -3.73% | ||
| YTD | +28.14% | ||
| 1 Year | +1.98% | ||
| 3 Years | +106.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.270 | 17.910 |
|---|---|---|
| 1M High / 1M Low: | 19.610 | 17.880 |
| 6M High / 6M Low: | 20.160 | 14.460 |
| High (YTD): | 05/08/2024 | 20.160 |
| Low (YTD): | 12/01/2024 | 13.960 |
| 52W High: | 05/08/2024 | 20.160 |
| 52W Low: | 27/12/2023 | 13.520 |
| Avg. price 1W: | 18.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.17% | |
| Volatility 6M: | 34.74% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | 98.31% |
