UBS Knock-Out EUR/NOK/ DE000UH25WK8 /
| 8/15/2024 9:59:57 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.600EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
- | 9.6054 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH25WK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6054 NOK |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 9.6054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1857 |
| Distance to knock-out %: | 18.58% |
| Distance to strike price: | 0.1857 |
| Distance to strike price %: | 18.58% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.590 |
|---|---|
| High: | 18.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +8.33% | ||
| YTD | +32.01% | ||
| 1 Year | +18.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.890 | 18.620 |
|---|---|---|
| 1M High / 1M Low: | 20.540 | 18.140 |
| 6M High / 6M Low: | 20.540 | 14.700 |
| High (YTD): | 8/5/2024 | 20.540 |
| Low (YTD): | 1/12/2024 | 14.380 |
| 52W High: | 8/5/2024 | 20.540 |
| 52W Low: | 12/27/2023 | 13.930 |
| Avg. price 1W: | 18.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 31.46% | |
| Volatility 1Y: | 38.11% | |
| Volatility 3Y: | - |
