UBS Knock-Out EUR/NOK/ DE000UH3JAC7 /
| 2024-07-17 9:32:04 AM | Chg.+0.080 | Bid9:32:04 AM | Ask9:32:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.560EUR | +0.31% | 25.560 Bid Size: 25,000 |
25.600 Ask Size: 25,000 |
- | 8.7678 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3JAC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7678 NOK |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 8.9432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2341 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 0.2491 |
| Distance to strike price %: | 24.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.440 |
|---|---|
| High: | 25.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | +1.63% | ||
| YTD | +18.28% | ||
| 1 Year | +16.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.580 | 24.460 |
|---|---|---|
| 1M High / 1M Low: | 25.580 | 22.320 |
| 6M High / 6M Low: | 25.930 | 22.070 |
| High (YTD): | 2024-04-30 | 25.930 |
| Low (YTD): | 2024-01-12 | 21.870 |
| 52W High: | 2023-11-08 | 26.320 |
| 52W Low: | 2023-07-25 | 20.740 |
| Avg. price 1W: | 25.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.69% | |
| Volatility 6M: | 20.57% | |
| Volatility 1Y: | 24.58% | |
| Volatility 3Y: | - |
