UBS Knock-Out EUR/NOK/ DE000UH267S5 /
| 2024-08-02 9:59:44 PM | Chg.+0.870 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.380EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
- | 9.3912 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH267S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3912 NOK |
| Maturity: | Endless |
| Issue date: | 2021-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 9.579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1975 |
| Distance to knock-out %: | 19.77% |
| 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: | 20.440 |
|---|---|
| High: | 21.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +22.03% | ||
| 3 Months | +9.30% | ||
| YTD | +33.54% | ||
| 1 Year | +36.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.380 | 20.480 |
|---|---|---|
| 1M High / 1M Low: | 21.540 | 17.520 |
| 6M High / 6M Low: | 21.540 | 16.590 |
| High (YTD): | 2024-07-25 | 21.540 |
| Low (YTD): | 2024-01-05 | 16.280 |
| 52W High: | 2024-07-25 | 21.540 |
| 52W Low: | 2023-08-04 | 15.300 |
| Avg. price 1W: | 20.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.69% | |
| Volatility 6M: | 28.71% | |
| Volatility 1Y: | 33.79% | |
| Volatility 3Y: | - |
