UBS Knock-Out EUR/NOK/ DE000UH3ZKP4 /
| 9/9/2024 6:33:52 PM | Chg.+0.400 | Bid6:33:52 PM | Ask6:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.500EUR | +1.48% | 27.500 Bid Size: 25,000 |
27.550 Ask Size: 25,000 |
- | 8.665 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3ZKP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.665 NOK |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 8.8383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2533 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 0.2679 |
| Distance to strike price %: | 26.82% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.140 |
|---|---|
| High: | 27.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +10.04% | ||
| YTD | +22.49% | ||
| 1 Year | +16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.100 | 26.070 |
|---|---|---|
| 1M High / 1M Low: | 27.100 | 25.530 |
| 6M High / 6M Low: | 28.270 | 23.160 |
| High (YTD): | 8/5/2024 | 28.270 |
| Low (YTD): | 1/5/2024 | 22.710 |
| 52W High: | 8/5/2024 | 28.270 |
| 52W Low: | 12/27/2023 | 22.310 |
| Avg. price 1W: | 26.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.50% | |
| Volatility 6M: | 19.94% | |
| Volatility 1Y: | 23.16% | |
| Volatility 3Y: | - |
