UBS Knock-Out LOR/ DE000UH0A958 /
| 11/8/2024 7:27:26 PM | Chg.+1.160 | Bid7:59:50 PM | Ask7:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.660EUR | +8.59% | 14.580 Bid Size: 750 |
14.840 Ask Size: 750 |
L OREAL INH. E... | 480.4886 EUR | 12/31/2078 | 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: | 480.4886 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 480.4886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.4886 |
| Distance to knock-out %: | -39.27% |
| Distance to strike price: | -135.4886 |
| Distance to strike price %: | -39.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.080 |
|---|---|
| High: | 14.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.00% | ||
|---|---|---|---|
| 1 Month | +55.96% | ||
| 3 Months | +55.30% | ||
| YTD | +284.78% | ||
| 1 Year | +99.73% | ||
| 3 Years | +29.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.170 | 13.330 |
|---|---|---|
| 1M High / 1M Low: | 14.170 | 8.720 |
| 6M High / 6M Low: | 14.170 | 2.290 |
| High (YTD): | 11/6/2024 | 14.170 |
| Low (YTD): | 6/13/2024 | 2.290 |
| 52W High: | 11/6/2024 | 14.170 |
| 52W Low: | 6/13/2024 | 2.290 |
| Avg. price 1W: | 13.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.42% | |
| Volatility 6M: | 148.25% | |
| Volatility 1Y: | 169.10% | |
| Volatility 3Y: | 116.22% |
