UBS Knock-Out LOR/ DE000UH040V0 /
| 2024-10-04 9:17:23 AM | Chg.-0.29 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | -4.33% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 325.5811 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH040V |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.5811 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 325.5811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4189 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 64.4189 |
| Distance to strike price %: | 16.52% |
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 %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.19% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | -30.17% | ||
| YTD | -55.39% | ||
| 1 Year | -29.71% | ||
| 3 Years | -12.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 8.11 | 4.31 |
| 6M High / 6M Low: | 14.57 | 4.31 |
| High (YTD): | 2024-06-06 | 14.57 |
| Low (YTD): | 2024-09-13 | 4.31 |
| 52W High: | 2024-06-06 | 14.57 |
| 52W Low: | 2024-09-13 | 4.31 |
| Avg. price 1W: | 7.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.51% | |
| Volatility 6M: | 103.80% | |
| Volatility 1Y: | 89.86% | |
| Volatility 3Y: | 165.14% |
