UBS Knock-Out LOR/ DE000UH03P72 /
| 2024-08-30 9:54:40 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 327.9518 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH03P7 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.9518 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 327.9518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0482 |
| Distance to knock-out %: | 17.18% |
| Distance to strike price: | 68.0482 |
| Distance to strike price %: | 17.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.960 |
|---|---|
| High: | 7.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | -46.64% | ||
| YTD | -48.88% | ||
| 1 Year | -28.54% | ||
| 3 Years | -34.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 5.120 |
| 6M High / 6M Low: | 13.860 | 5.120 |
| High (YTD): | 2024-02-05 | 13.930 |
| Low (YTD): | 2024-08-12 | 5.120 |
| 52W High: | 2024-02-05 | 13.930 |
| 52W Low: | 2024-08-12 | 5.120 |
| Avg. price 1W: | 6.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.37% | |
| Volatility 6M: | 91.49% | |
| Volatility 1Y: | 85.63% | |
| Volatility 3Y: | 239.19% |
