UBS Knock-Out EUR/NOK/ DE000UH3ZKP4 /
9/9/2024 9:59:23 PM | Chg.+0.500 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.600EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
- | 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 | +5.87% | ||
---|---|---|---|
1 Month | +3.99% | ||
3 Months | +10.44% | ||
YTD | +22.94% | ||
1 Year | +17.05% | ||
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: | - |