UBS Knock-Out EUR/NOK/ DE000UH267S5 /
11/10/2024 21:59:34 | Chg.-0.270 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.810EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
- | 9.3806 NOK | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH267S |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3806 NOK |
Maturity: | Endless |
Issue date: | 18/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.04 |
Knock-out: | 9.5682 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1815 |
Distance to knock-out %: | 18.16% |
Distance to strike price: | 0.1976 |
Distance to strike price %: | 19.77% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.110 |
---|---|
High: | 20.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.15% | ||
---|---|---|---|
1 Month | -5.49% | ||
3 Months | +0.66% | ||
YTD | +23.74% | ||
1 Year | +8.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.480 | 19.680 |
---|---|---|
1M High / 1M Low: | 20.960 | 19.340 |
6M High / 6M Low: | 22.310 | 16.770 |
High (YTD): | 05/08/2024 | 22.310 |
Low (YTD): | 05/01/2024 | 16.280 |
52W High: | 05/08/2024 | 22.310 |
52W Low: | 27/12/2023 | 15.850 |
Avg. price 1W: | 20.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.906 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.47% | |
Volatility 6M: | 29.59% | |
Volatility 1Y: | 32.43% | |
Volatility 3Y: | - |