UBS Knock-Out EUR/NOK/ DE000UH33SC7 /
| 11/15/2024 9:59:56 PM | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.510EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
- | 8.9415 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH33SC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9415 NOK |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 8.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.238 |
| Distance to knock-out %: | 23.81% |
| Distance to strike price: | 0.238 |
| Distance to strike price %: | 23.81% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.900 |
|---|---|
| High: | 24.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -2.65% | ||
| YTD | +17.90% | ||
| 1 Year | +1.34% | ||
| 3 Years | +55.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.200 | 23.870 |
|---|---|---|
| 1M High / 1M Low: | 25.450 | 23.840 |
| 6M High / 6M Low: | 25.950 | 20.670 |
| High (YTD): | 8/5/2024 | 25.950 |
| Low (YTD): | 1/5/2024 | 20.200 |
| 52W High: | 8/5/2024 | 25.950 |
| 52W Low: | 12/27/2023 | 19.790 |
| Avg. price 1W: | 24.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.90% | |
| Volatility 6M: | 23.94% | |
| Volatility 1Y: | 25.62% | |
| Volatility 3Y: | 44.10% |
