UBS Knock-Out EUR/NOK/ DE000UH3ZTU5 /
| 2024-09-09 9:59:23 PM | Chg.+0.510 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.060EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
- | 8.8518 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3ZTU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8518 NOK |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 8.8518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2522 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 0.2522 |
| Distance to strike price %: | 25.24% |
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: | 25.590 |
|---|---|
| High: | 26.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +11.42% | ||
| YTD | +25.29% | ||
| 1 Year | +18.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.550 | 24.490 |
|---|---|---|
| 1M High / 1M Low: | 25.550 | 23.950 |
| 6M High / 6M Low: | 26.750 | 21.520 |
| High (YTD): | 2024-08-05 | 26.750 |
| Low (YTD): | 2024-01-12 | 21.060 |
| 52W High: | 2024-08-05 | 26.750 |
| 52W Low: | 2023-12-27 | 20.650 |
| Avg. price 1W: | 25.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.28% | |
| Volatility 6M: | 21.80% | |
| Volatility 1Y: | 25.39% | |
| Volatility 3Y: | - |
