UBS Knock-Out EUR/NOK/ DE000UH249V7 /
| 8/2/2024 9:59:52 PM | Chg.+0.870 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.400EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
- | 9.3912 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH249V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3912 NOK |
| Maturity: | Endless |
| Issue date: | 10/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 9.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2133 |
| Distance to knock-out %: | 21.34% |
| Distance to strike price: | 0.2133 |
| Distance to strike price %: | 21.34% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.460 |
|---|---|
| High: | 21.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +22.01% | ||
| 3 Months | +9.30% | ||
| YTD | +33.50% | ||
| 1 Year | +36.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.400 | 20.500 |
|---|---|---|
| 1M High / 1M Low: | 21.560 | 17.540 |
| 6M High / 6M Low: | 21.560 | 16.610 |
| High (YTD): | 7/25/2024 | 21.560 |
| Low (YTD): | 1/5/2024 | 16.300 |
| 52W High: | 7/25/2024 | 21.560 |
| 52W Low: | 8/4/2023 | 15.320 |
| Avg. price 1W: | 20.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.65% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 33.75% | |
| Volatility 3Y: | - |
