UBS Knock-Out EUR/NOK/ DE000UH3NJV0 /
| 09/09/2024 21:59:29 | Chg.+0.540 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.890EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
- | 9.4696 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NJV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4696 NOK |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 9.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2001 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 0.2001 |
| Distance to strike price %: | 20.02% |
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: | 20.390 |
|---|---|
| High: | 21.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +15.67% | ||
| YTD | +36.80% | ||
| 1 Year | +26.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.350 | 19.220 |
|---|---|---|
| 1M High / 1M Low: | 20.350 | 18.630 |
| 6M High / 6M Low: | 21.630 | 16.040 |
| High (YTD): | 05/08/2024 | 21.630 |
| Low (YTD): | 05/01/2024 | 15.550 |
| 52W High: | 05/08/2024 | 21.630 |
| 52W Low: | 27/12/2023 | 15.110 |
| Avg. price 1W: | 19.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.926 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.00% | |
| Volatility 6M: | 29.96% | |
| Volatility 1Y: | 35.31% | |
| Volatility 3Y: | - |
