UBS Knock-Out NOA3/ DE000UM03BC6 /
| 7/25/2024 6:42:46 PM | Chg.+0.160 | Bid6:42:46 PM | Ask6:42:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +7.96% | 2.170 Bid Size: 25,000 |
2.190 Ask Size: 25,000 |
NOKIA OYJ EO-,06 | 1.3865 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM03BC |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3865 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 1.3865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0255 |
| Distance to knock-out %: | 59.36% |
| Distance to strike price: | 2.0255 |
| Distance to strike price %: | 59.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | +6.90% | ||
| YTD | +26.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.960 |
| 6M High / 6M Low: | 2.260 | 1.740 |
| High (YTD): | 7/12/2024 | 2.260 |
| Low (YTD): | 4/15/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.62% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
