UBS Knock-Out EUR/NOK/ DE000UH32SZ0 /
| 09/07/2024 21:57:28 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.740EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
- | 8.978 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH32SZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.978 NOK |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 9.1576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2002 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 0.2159 |
| Distance to strike price %: | 21.62% |
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: | 21.840 |
|---|---|
| High: | 21.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | -2.90% | ||
| YTD | +10.13% | ||
| 1 Year | -4.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.830 | 21.190 |
|---|---|---|
| 1M High / 1M Low: | 21.830 | 20.470 |
| 6M High / 6M Low: | 24.160 | 20.010 |
| High (YTD): | 30/04/2024 | 24.160 |
| Low (YTD): | 12/01/2024 | 20.010 |
| 52W High: | 08/11/2023 | 24.560 |
| 52W Low: | 25/07/2023 | 18.850 |
| Avg. price 1W: | 21.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.97% | |
| Volatility 6M: | 22.44% | |
| Volatility 1Y: | 28.12% | |
| Volatility 3Y: | - |
