UBS Knock-Out LOR/ DE000UH03P72 /
| 10/4/2024 9:54:46 PM | Chg.+0.570 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | +9.58% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 330.3694 EUR | 12/31/2078 | 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: | 330.3694 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.77 |
| Knock-out: | 330.3694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6306 |
| Distance to knock-out %: | 15.29% |
| Distance to strike price: | 59.6306 |
| Distance to strike price %: | 15.29% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.21% | ||
|---|---|---|---|
| 1 Month | +20.52% | ||
| 3 Months | -25.23% | ||
| YTD | -52.79% | ||
| 1 Year | -24.88% | ||
| 3 Years | -7.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 3.660 |
| 6M High / 6M Low: | 13.860 | 3.660 |
| High (YTD): | 2/5/2024 | 13.930 |
| Low (YTD): | 9/18/2024 | 3.660 |
| 52W High: | 2/5/2024 | 13.930 |
| 52W Low: | 9/18/2024 | 3.660 |
| Avg. price 1W: | 6.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 274.61% | |
| Volatility 6M: | 139.65% | |
| Volatility 1Y: | 111.97% | |
| Volatility 3Y: | 242.61% |
