UBS Knock-Out NOA3/ DE000UH4Q8R2 /
| 8/28/2024 8:58:33 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
NOKIA OYJ EO-,06 | 6.7382 EUR | 12/31/2078 | 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: | 6.7382 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 6.7382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9744 |
| Distance to knock-out %: | -79.02% |
| Distance to strike price: | -2.9744 |
| Distance to strike price %: | -79.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -8.05% | ||
| YTD | -22.66% | ||
| 1 Year | -13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.990 |
| 6M High / 6M Low: | 3.740 | 2.990 |
| High (YTD): | 1/22/2024 | 3.800 |
| Low (YTD): | 8/19/2024 | 2.990 |
| 52W High: | 12/5/2023 | 4.110 |
| 52W Low: | 8/19/2024 | 2.990 |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.74% | |
| Volatility 6M: | 25.27% | |
| Volatility 1Y: | 25.78% | |
| Volatility 3Y: | - |
