UBS Knock-Out EUR/NOK/ DE000UH4MUM6 /
| 02/08/2024 21:59:53 | Chg.+0.880 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.050EUR | +4.59% | - Bid Size: - |
- Ask Size: - |
- | 9.5499 NOK | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4MUM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5499 NOK |
| Maturity: | Endless |
| Issue date: | 10/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 9.7409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.184 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 0.20 |
| Distance to strike price %: | 20.01% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.090 |
|---|---|
| High: | 20.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +24.30% | ||
| 3 Months | +10.10% | ||
| YTD | +37.42% | ||
| 1 Year | +40.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.050 | 19.130 |
|---|---|---|
| 1M High / 1M Low: | 20.220 | 16.130 |
| 6M High / 6M Low: | 20.220 | 15.180 |
| High (YTD): | 25/07/2024 | 20.220 |
| Low (YTD): | 12/01/2024 | 14.870 |
| 52W High: | 25/07/2024 | 20.220 |
| 52W Low: | 04/08/2023 | 13.870 |
| Avg. price 1W: | 19.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.42% | |
| Volatility 6M: | 31.52% | |
| Volatility 1Y: | 37.24% | |
| Volatility 3Y: | - |
