UBS Knock-Out LOR/ DE000UH02K45 /
| 11/8/2024 9:18:21 AM | Chg.+0.39 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +11.78% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 304.9343 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH02K4 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.9343 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.93 |
| Knock-out: | 304.9343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7157 |
| Distance to knock-out %: | 8.88% |
| Distance to strike price: | 29.7157 |
| Distance to strike price %: | 8.88% |
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 %: | 8.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -58.10% | ||
| 3 Months | -57.95% | ||
| YTD | -77.59% | ||
| 1 Year | -71.73% | ||
| 3 Years | -74.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 8.85 | 3.31 |
| 6M High / 6M Low: | 16.79 | 3.31 |
| High (YTD): | 6/6/2024 | 16.79 |
| Low (YTD): | 11/7/2024 | 3.31 |
| 52W High: | 6/6/2024 | 16.79 |
| 52W Low: | 11/7/2024 | 3.31 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.98% | |
| Volatility 6M: | 104.19% | |
| Volatility 1Y: | 86.80% | |
| Volatility 3Y: | 110.64% |
