UBS Knock-Out EUR/NOK/ DE000UH3NQG6 /
| 2024-11-15 9:59:55 PM | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.630EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
- | 9.1598 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NQG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1598 NOK |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 9.343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2038 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 0.2194 |
| Distance to strike price %: | 21.95% |
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: | 22.020 |
|---|---|
| High: | 22.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | -2.26% | ||
| YTD | +20.43% | ||
| 1 Year | -2.92% | ||
| 3 Years | +68.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.150 | 21.630 |
|---|---|---|
| 1M High / 1M Low: | 23.600 | 21.630 |
| 6M High / 6M Low: | 24.120 | 18.710 |
| High (YTD): | 2024-08-05 | 24.120 |
| Low (YTD): | 2024-01-05 | 18.230 |
| 52W High: | 2024-08-05 | 24.120 |
| 52W Low: | 2023-12-27 | 17.810 |
| Avg. price 1W: | 21.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.83% | |
| Volatility 6M: | 26.76% | |
| Volatility 1Y: | 28.36% | |
| Volatility 3Y: | 53.07% |
