UBS Knock-Out LOR/ DE000UH04KG6 /
| 2024-11-08 3:20:17 PM | Chg.-1.025 | Bid7:45:26 PM | Ask3:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.145EUR | -87.61% | 0.001 Bid Size: 750 |
- Ask Size: - |
L OREAL INH. E... | 335.1351 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH04KG |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.1351 - |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 98.44 |
| Knock-out: | 335.1351 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.4851 |
| Distance to strike price %: | -0.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 33,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -88.49% | ||
|---|---|---|---|
| 1 Month | -97.52% | ||
| 3 Months | -97.48% | ||
| YTD | -98.93% | ||
| 1 Year | -98.60% | ||
| 3 Years | -98.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 0.145 |
| 6M High / 6M Low: | 13.550 | 0.145 |
| High (YTD): | 2024-02-05 | 13.730 |
| Low (YTD): | 2024-11-08 | 0.145 |
| 52W High: | 2024-02-05 | 13.730 |
| 52W Low: | 2024-11-08 | 0.145 |
| Avg. price 1W: | 0.837 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 869.02% | |
| Volatility 6M: | 377.12% | |
| Volatility 1Y: | 271.68% | |
| Volatility 3Y: | 341.81% |
