UBS Knock-Out LOR/ DE000UH1DUY6 /
| 11/7/2024 7:37:11 PM | Chg.-0.660 | Bid7:37:11 PM | Ask7:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.370EUR | -4.12% | 15.370 Bid Size: 2,000 |
15.520 Ask Size: 2,000 |
L OREAL INH. E... | 499.269 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1DUY |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 499.269 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 499.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.619 |
| Distance to knock-out %: | -47.87% |
| Distance to strike price: | -161.619 |
| Distance to strike price %: | -47.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.000 |
|---|---|
| High: | 16.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +46.52% | ||
| 3 Months | +34.59% | ||
| YTD | +170.12% | ||
| 1 Year | +50.39% | ||
| 3 Years | +17.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.030 | 15.190 |
|---|---|---|
| 1M High / 1M Low: | 16.030 | 10.490 |
| 6M High / 6M Low: | 16.030 | 3.410 |
| High (YTD): | 11/6/2024 | 16.030 |
| Low (YTD): | 6/13/2024 | 3.410 |
| 52W High: | 11/6/2024 | 16.030 |
| 52W Low: | 6/13/2024 | 3.410 |
| Avg. price 1W: | 15.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.20% | |
| Volatility 6M: | 129.57% | |
| Volatility 1Y: | 131.60% | |
| Volatility 3Y: | 92.48% |
