UBS Knock-Out EUR/NOK/ DE000UH3NQG6 /
| 10/11/2024 9:59:30 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.680EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
- | 9.162 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NQG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.162 NOK |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 9.3453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2006 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 0.2162 |
| Distance to strike price %: | 21.64% |
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: | 21.970 |
|---|---|
| High: | 22.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +0.60% | ||
| YTD | +20.71% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.330 | 21.550 |
|---|---|---|
| 1M High / 1M Low: | 22.810 | 21.210 |
| 6M High / 6M Low: | 24.120 | 18.710 |
| High (YTD): | 8/5/2024 | 24.120 |
| Low (YTD): | 1/5/2024 | 18.230 |
| 52W High: | 8/5/2024 | 24.120 |
| 52W Low: | 12/27/2023 | 17.810 |
| Avg. price 1W: | 21.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.46% | |
| Volatility 6M: | 26.38% | |
| Volatility 1Y: | 28.81% | |
| Volatility 3Y: | - |
