UBS Knock-Out EUR/NOK/ DE000UH25WK8 /
| 16/07/2024 21:59:43 | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.340EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
- | 9.6107 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH25WK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6107 NOK |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 9.6107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.177 |
| Distance to knock-out %: | 17.72% |
| Distance to strike price: | 0.177 |
| Distance to strike price %: | 17.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.610 |
|---|---|
| High: | 18.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +2.06% | ||
| YTD | +30.16% | ||
| 1 Year | +27.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.440 | 17.220 |
|---|---|---|
| 1M High / 1M Low: | 18.440 | 14.880 |
| 6M High / 6M Low: | 18.830 | 14.600 |
| High (YTD): | 30/04/2024 | 18.830 |
| Low (YTD): | 12/01/2024 | 14.380 |
| 52W High: | 08/11/2023 | 19.250 |
| 52W Low: | 25/07/2023 | 13.140 |
| Avg. price 1W: | 17.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 32.72% | |
| Volatility 1Y: | 39.35% | |
| Volatility 3Y: | - |
