UBS Knock-Out LOR/ DE000UH0NEY1 /
| 2024-11-08 9:54:10 PM | Chg.-0.960 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.150EUR | -7.32% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 214.5321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0NEY |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.5321 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 214.5321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.1179 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 120.1179 |
| Distance to strike price %: | 35.89% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.040 |
|---|---|
| High: | 13.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | -31.70% | ||
| 3 Months | -30.25% | ||
| YTD | -51.11% | ||
| 1 Year | -43.17% | ||
| 3 Years | -45.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.310 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 18.140 | 12.150 |
| 6M High / 6M Low: | 25.240 | 12.150 |
| High (YTD): | 2024-05-14 | 25.240 |
| Low (YTD): | 2024-11-08 | 12.150 |
| 52W High: | 2024-05-14 | 25.240 |
| 52W Low: | 2024-11-08 | 12.150 |
| Avg. price 1W: | 12.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.37% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 46.45% | |
| Volatility 3Y: | 52.51% |
