UBS Knock-Out NDX1/ DE000UK4NJ28 /
| 2024-11-15 4:18:34 PM | Chg.+0.030 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +7.32% | - Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. | 7.5922 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4NJ2 |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5922 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 7.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8578 |
| Distance to knock-out %: | 33.69% |
| Distance to strike price: | 3.8578 |
| Distance to strike price %: | 33.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -30.16% | ||
| YTD | +29.41% | ||
| 1 Year | +12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.390 |
| 6M High / 6M Low: | 0.800 | 0.390 |
| High (YTD): | 2024-09-23 | 0.800 |
| Low (YTD): | 2024-01-22 | 0.166 |
| 52W High: | 2024-09-23 | 0.800 |
| 52W Low: | 2024-01-22 | 0.166 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.89% | |
| Volatility 6M: | 89.21% | |
| Volatility 1Y: | 121.60% | |
| Volatility 3Y: | - |
