UBS Knock-Out LOR/ DE000UH0A7U0 /
| 2024-11-12 7:37:16 PM | Chg.+0.730 | Bid7:59:29 PM | Ask7:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.220EUR | +5.41% | 14.160 Bid Size: 750 |
14.410 Ask Size: 750 |
L OREAL INH. E... | 471.0436 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0A7U |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 471.0436 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 471.0436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.0436 |
| Distance to knock-out %: | -40.19% |
| Distance to strike price: | -135.0436 |
| Distance to strike price %: | -40.19% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.900 |
|---|---|
| High: | 14.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.68% | ||
|---|---|---|---|
| 1 Month | +82.78% | ||
| 3 Months | +50.32% | ||
| YTD | +388.66% | ||
| 1 Year | +128.25% | ||
| 3 Years | +52.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.710 | 12.400 |
|---|---|---|
| 1M High / 1M Low: | 13.710 | 8.090 |
| 6M High / 6M Low: | 13.710 | 1.340 |
| High (YTD): | 2024-11-08 | 13.710 |
| Low (YTD): | 2024-06-13 | 1.340 |
| 52W High: | 2024-11-08 | 13.710 |
| 52W Low: | 2024-06-13 | 1.340 |
| Avg. price 1W: | 13.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.74% | |
| Volatility 6M: | 197.45% | |
| Volatility 1Y: | 222.88% | |
| Volatility 3Y: | 146.35% |
