UBS Knock-Out EUR/NOK/ DE000UH3LMH7 /
| 8/2/2024 9:59:48 PM | Chg.+0.850 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.380EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
- | 9.2737 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LMH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2737 NOK |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 9.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2231 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 0.2231 |
| Distance to strike price %: | 22.33% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.450 |
|---|---|
| High: | 22.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +8.64% | ||
| YTD | +31.03% | ||
| 1 Year | +33.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.380 | 21.490 |
|---|---|---|
| 1M High / 1M Low: | 22.550 | 18.580 |
| 6M High / 6M Low: | 22.550 | 17.650 |
| High (YTD): | 7/25/2024 | 22.550 |
| Low (YTD): | 1/5/2024 | 17.350 |
| 52W High: | 7/25/2024 | 22.550 |
| 52W Low: | 8/4/2023 | 16.380 |
| Avg. price 1W: | 21.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.92% | |
| Volatility 6M: | 26.86% | |
| Volatility 1Y: | 31.56% | |
| Volatility 3Y: | - |
