UBS Knock-Out EUR/NOK/ DE000UH33SC7 /
| 09/09/2024 18:06:24 | Chg.+0.410 | Bid18:06:24 | Ask18:06:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.150EUR | +1.66% | 25.150 Bid Size: 25,000 |
25.190 Ask Size: 25,000 |
- | 8.9476 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH33SC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9476 NOK |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 8.9476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2441 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 0.2441 |
| Distance to strike price %: | 24.43% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.780 |
|---|---|
| High: | 25.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +11.43% | ||
| YTD | +26.13% | ||
| 1 Year | +19.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.740 | 23.680 |
|---|---|---|
| 1M High / 1M Low: | 24.740 | 23.120 |
| 6M High / 6M Low: | 25.950 | 20.670 |
| High (YTD): | 05/08/2024 | 25.950 |
| Low (YTD): | 05/01/2024 | 20.200 |
| 52W High: | 05/08/2024 | 25.950 |
| 52W Low: | 27/12/2023 | 19.790 |
| Avg. price 1W: | 24.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.12% | |
| Volatility 6M: | 22.78% | |
| Volatility 1Y: | 26.59% | |
| Volatility 3Y: | - |
