UBS Knock-Out LOR/ DE000UH05PZ2 /
| 2024-10-04 9:54:46 PM | Chg.+0.570 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 314.8075 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05PZ |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.8075 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 314.8075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1925 |
| Distance to knock-out %: | 19.28% |
| Distance to strike price: | 75.1925 |
| Distance to strike price %: | 19.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 8.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.69% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | -21.17% | ||
| YTD | -47.12% | ||
| 1 Year | -20.16% | ||
| 3 Years | -3.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 7.510 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 5.210 |
| 6M High / 6M Low: | 15.370 | 5.210 |
| High (YTD): | 2024-02-05 | 15.410 |
| Low (YTD): | 2024-09-18 | 5.210 |
| 52W High: | 2024-02-05 | 15.410 |
| 52W Low: | 2024-09-18 | 5.210 |
| Avg. price 1W: | 8.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.93% | |
| Volatility 6M: | 110.72% | |
| Volatility 1Y: | 91.12% | |
| Volatility 3Y: | 133.51% |
