UBS Knock-Out NOA3/ DE000UH4Q8R2 /
| 04/07/2024 17:40:00 | Chg.-0.010 | Bid17:40:00 | Ask17:40:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -0.31% | 3.170 Bid Size: 25,000 |
3.190 Ask Size: 25,000 |
NOKIA OYJ EO-,06 | 6.782 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Q8R |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.782 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 6.782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1577 |
| Distance to knock-out %: | -87.12% |
| Distance to strike price: | -3.1577 |
| Distance to strike price %: | -87.12% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.45% | ||
| YTD | -17.45% | ||
| 1 Year | +2.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 3.140 |
| 6M High / 6M Low: | 3.800 | 3.140 |
| High (YTD): | 22/01/2024 | 3.800 |
| Low (YTD): | 01/07/2024 | 3.140 |
| 52W High: | 05/12/2023 | 4.110 |
| 52W Low: | 04/07/2023 | 3.100 |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.28% | |
| Volatility 6M: | 25.27% | |
| Volatility 1Y: | 26.18% | |
| Volatility 3Y: | - |
