UBS Knock-Out LOR/ DE000UH20RB8 /
| 07/11/2024 09:54:36 | Chg.-1.53 | Bid17:41:47 | Ask17:41:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.73EUR | -12.48% | 11.45 Bid Size: 2,000 |
11.60 Ask Size: 2,000 |
L OREAL INH. E... | 231.3638 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH20RB |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.3638 EUR |
| Maturity: | Endless |
| Issue date: | 28/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 231.3638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.2862 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 106.2862 |
| Distance to strike price %: | 31.48% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 10.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | -35.05% | ||
| 3 Months | -33.48% | ||
| YTD | -54.11% | ||
| 1 Year | -42.59% | ||
| 3 Years | -48.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.26 | 11.33 |
|---|---|---|
| 1M High / 1M Low: | 16.52 | 11.33 |
| 6M High / 6M Low: | 23.79 | 11.33 |
| High (YTD): | 06/06/2024 | 23.79 |
| Low (YTD): | 01/11/2024 | 11.33 |
| 52W High: | 06/06/2024 | 23.79 |
| 52W Low: | 01/11/2024 | 11.33 |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.75% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | 47.77% | |
| Volatility 3Y: | 56.65% |
