UBS Knock-Out LOR/ DE000UH0A958 /
| 2024-08-30 7:37:12 PM | Chg.+0.090 | Bid7:59:34 PM | Ask7:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | +1.08% | 8.420 Bid Size: 500 |
8.720 Ask Size: 500 |
L OREAL INH. E... | 481.0093 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0A95 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 481.0093 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.63 |
| Knock-out: | 481.0093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.0093 |
| Distance to knock-out %: | -21.47% |
| Distance to strike price: | -85.0093 |
| Distance to strike price %: | -21.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | +169.65% | ||
| YTD | +121.52% | ||
| 1 Year | +2.30% | ||
| 3 Years | -35.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 7.990 |
| 6M High / 6M Low: | 10.400 | 2.290 |
| High (YTD): | 2024-08-14 | 10.400 |
| Low (YTD): | 2024-06-13 | 2.290 |
| 52W High: | 2023-10-20 | 10.710 |
| 52W Low: | 2024-06-13 | 2.290 |
| Avg. price 1W: | 8.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.38% | |
| Volatility 6M: | 159.72% | |
| Volatility 1Y: | 166.70% | |
| Volatility 3Y: | 113.83% |
