UBS Knock-Out LOR/ DE000UH05PZ2 /
| 08/11/2024 21:54:10 | Chg.-0.960 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -33.57% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 316.988 EUR | 31/12/2078 | 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: | 316.988 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.89 |
| Knock-out: | 316.988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.012 |
| Distance to knock-out %: | 8.12% |
| Distance to strike price: | 28.012 |
| Distance to strike price %: | 8.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 11.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.88% | ||
|---|---|---|---|
| 1 Month | -73.94% | ||
| 3 Months | -75.48% | ||
| YTD | -87.57% | ||
| 1 Year | -83.93% | ||
| 3 Years | -85.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 2.230 |
| 6M High / 6M Low: | 15.370 | 2.230 |
| High (YTD): | 05/02/2024 | 15.410 |
| Low (YTD): | 06/11/2024 | 2.230 |
| 52W High: | 05/02/2024 | 15.410 |
| 52W Low: | 06/11/2024 | 2.230 |
| Avg. price 1W: | 2.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.33% | |
| Volatility 6M: | 136.00% | |
| Volatility 1Y: | 107.02% | |
| Volatility 3Y: | 137.30% |
