UBS Knock-Out LOR/ DE000UH06YU3 /
| 8/30/2024 9:54:43 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 462.2085 EUR | 12/31/2078 | 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: | 462.2085 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.94 |
| Knock-out: | 462.2085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.2085 |
| Distance to knock-out %: | -16.72% |
| Distance to strike price: | -66.2085 |
| Distance to strike price %: | -16.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -15.70% | ||
| 3 Months | +552.04% | ||
| YTD | +231.09% | ||
| 1 Year | -0.78% | ||
| 3 Years | -41.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 8.530 | 6.390 |
| 6M High / 6M Low: | 8.530 | 0.001 |
| High (YTD): | 8/12/2024 | 8.530 |
| Low (YTD): | 6/13/2024 | 0.001 |
| 52W High: | 10/20/2023 | 8.970 |
| 52W Low: | 6/13/2024 | 0.001 |
| Avg. price 1W: | 6.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.93% | |
| Volatility 6M: | 202,325.36% | |
| Volatility 1Y: | 143,066.07% | |
| Volatility 3Y: | 82,493.95% |
