UBS Knock-Out LOR/ DE000UH0ZP67 /
| 2024-11-07 5:44:57 PM | Chg.+0.570 | Bid5:47:38 PM | Ask5:47:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | +7.37% | 8.300 Bid Size: 2,000 |
8.460 Ask Size: 2,000 |
L OREAL INH. E... | 262.7466 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0ZP6 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.7466 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 262.7466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.9034 |
| Distance to knock-out %: | 22.18% |
| Distance to strike price: | 74.9034 |
| Distance to strike price %: | 22.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 8.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -38.61% | ||
| 3 Months | -37.22% | ||
| YTD | -59.13% | ||
| 1 Year | -47.44% | ||
| 3 Years | -54.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 7.730 |
| 6M High / 6M Low: | 20.520 | 7.730 |
| High (YTD): | 2024-02-05 | 20.550 |
| Low (YTD): | 2024-11-06 | 7.730 |
| 52W High: | 2024-02-05 | 20.550 |
| 52W Low: | 2024-11-06 | 7.730 |
| Avg. price 1W: | 8.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.63% | |
| Volatility 6M: | 72.72% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | 70.87% |
