UBS Knock-Out EUR/NOK/ DE000UH2A1Z0 /
| 11/15/2024 9:59:49 PM | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.120EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
- | 9.1021 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2A1Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1021 NOK |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 9.2842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2088 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 0.2243 |
| Distance to strike price %: | 22.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.510 |
|---|---|
| High: | 22.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -2.81% | ||
| YTD | +19.70% | ||
| 1 Year | +1.47% | ||
| 3 Years | +63.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.820 | 22.480 |
|---|---|---|
| 1M High / 1M Low: | 24.090 | 22.450 |
| 6M High / 6M Low: | 24.600 | 19.220 |
| High (YTD): | 8/5/2024 | 24.600 |
| Low (YTD): | 1/12/2024 | 18.750 |
| 52W High: | 8/5/2024 | 24.600 |
| 52W Low: | 12/27/2023 | 18.330 |
| Avg. price 1W: | 22.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.70% | |
| Volatility 6M: | 25.98% | |
| Volatility 1Y: | 27.84% | |
| Volatility 3Y: | 50.35% |
