OREP.PA Turbo_OE 12/70/ DE000UK25CG2 /
| 08/11/2024 19:36:03 | Chg.-1.160 | Bid19:59:08 | Ask19:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -34.52% | 2.170 Bid Size: 750 |
2.430 Ask Size: 750 |
L OREAL INH. E... | 313.1412 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK25CG |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.1412 EUR |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.88 |
| Knock-out: | 313.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8588 |
| Distance to knock-out %: | 9.23% |
| Distance to strike price: | 31.8588 |
| Distance to strike price %: | 9.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.05% | ||
|---|---|---|---|
| 1 Month | -71.39% | ||
| 3 Months | -73.07% | ||
| YTD | -85.91% | ||
| 1 Year | -81.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 2.670 |
| 6M High / 6M Low: | 15.660 | 2.670 |
| High (YTD): | 05/02/2024 | 15.800 |
| Low (YTD): | 06/11/2024 | 2.670 |
| 52W High: | 05/02/2024 | 15.800 |
| 52W Low: | 06/11/2024 | 2.670 |
| Avg. price 1W: | 3.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.28% | |
| Volatility 6M: | 127.38% | |
| Volatility 1Y: | 100.19% | |
| Volatility 3Y: | - |
