UBS Knock-Out EUR/NOK/ DE000UH3RZ05 /
| 2024-09-09 6:07:21 PM | Chg.+0.410 | Bid6:07:21 PM | Ask6:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.310EUR | +1.79% | 23.310 Bid Size: 25,000 |
23.360 Ask Size: 25,000 |
- | 9.1664 NOK | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3RZ0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1664 NOK |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 9.1664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2256 |
| Distance to knock-out %: | 22.58% |
| Distance to strike price: | 0.2256 |
| Distance to strike price %: | 22.58% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.940 |
|---|---|
| High: | 23.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +12.77% | ||
| YTD | +29.64% | ||
| 1 Year | +21.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.900 | 21.810 |
|---|---|---|
| 1M High / 1M Low: | 22.900 | 21.240 |
| 6M High / 6M Low: | 24.140 | 18.730 |
| High (YTD): | 2024-08-05 | 24.140 |
| Low (YTD): | 2024-01-12 | 18.250 |
| 52W High: | 2024-08-05 | 24.140 |
| 52W Low: | 2023-12-27 | 17.830 |
| Avg. price 1W: | 22.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.54% | |
| Volatility 6M: | 25.46% | |
| Volatility 1Y: | 29.79% | |
| Volatility 3Y: | - |
