UBS Knock-Out LOR/ DE000UH06YU3 /
| 08/11/2024 21:54:10 | Chg.+0.950 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.580EUR | +8.17% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 461.7081 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH06YU |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 461.7081 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 461.7081 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.7081 |
| Distance to knock-out %: | -33.83% |
| Distance to strike price: | -116.7081 |
| Distance to strike price %: | -33.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.690 |
|---|---|
| High: | 12.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +69.54% | ||
| 3 Months | +68.41% | ||
| YTD | +551.81% | ||
| 1 Year | +132.10% | ||
| 3 Years | +35.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.270 | 11.440 |
|---|---|---|
| 1M High / 1M Low: | 12.270 | 6.740 |
| 6M High / 6M Low: | 12.270 | 0.001 |
| High (YTD): | 06/11/2024 | 12.270 |
| Low (YTD): | 13/06/2024 | 0.001 |
| 52W High: | 06/11/2024 | 12.270 |
| 52W Low: | 13/06/2024 | 0.001 |
| Avg. price 1W: | 11.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.73% | |
| Volatility 6M: | 201,550.87% | |
| Volatility 1Y: | 142,791.42% | |
| Volatility 3Y: | 82,441.19% |
