UBS Knock-Out LOR/ DE000UH03P72 /
| 2024-08-30 10:21:28 AM | Chg.+0.39 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | +5.72% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 327.9518 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH03P7 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.9518 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 327.9518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0482 |
| Distance to knock-out %: | 17.18% |
| Distance to strike price: | 68.0482 |
| Distance to strike price %: | 17.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -43.41% | ||
| YTD | -48.20% | ||
| 1 Year | -27.17% | ||
| 3 Years | -33.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.21 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 5.17 |
| 6M High / 6M Low: | 14.11 | 5.17 |
| High (YTD): | 2024-06-06 | 14.11 |
| Low (YTD): | 2024-08-13 | 5.17 |
| 52W High: | 2024-06-06 | 14.11 |
| 52W Low: | 2024-08-13 | 5.17 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.34% | |
| Volatility 6M: | 85.47% | |
| Volatility 1Y: | 82.24% | |
| Volatility 3Y: | 192.42% |
