UBS Knock-Out EUR/NOK/ DE000UH3LC81 /
| 2024-08-02 9:59:58 PM | Chg.+0.810 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.740EUR | +3.25% | - Bid Size: - |
- Ask Size: - |
- | 8.8695 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LC8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8695 NOK |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 9.0469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2421 |
| Distance to knock-out %: | 24.22% |
| Distance to strike price: | 0.2569 |
| Distance to strike price %: | 25.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.860 |
|---|---|
| High: | 25.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +16.42% | ||
| 3 Months | +7.07% | ||
| YTD | +24.53% | ||
| 1 Year | +26.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.740 | 24.890 |
|---|---|---|
| 1M High / 1M Low: | 25.900 | 22.110 |
| 6M High / 6M Low: | 25.900 | 21.220 |
| High (YTD): | 2024-07-25 | 25.900 |
| Low (YTD): | 2024-01-05 | 20.940 |
| 52W High: | 2024-07-25 | 25.900 |
| 52W Low: | 2023-08-04 | 20.010 |
| Avg. price 1W: | 25.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 21.80% | |
| Volatility 1Y: | 25.53% | |
| Volatility 3Y: | - |
