UBS Knock-Out LOR/ DE000UH25C06 /
| 2024-11-07 5:45:13 PM | Chg.+0.580 | Bid5:47:38 PM | Ask5:47:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +27.36% | 2.690 Bid Size: 2,000 |
2.840 Ask Size: 2,000 |
L OREAL INH. E... | 318.8881 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH25C0 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.8881 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.68 |
| Knock-out: | 318.8881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7619 |
| Distance to knock-out %: | 5.56% |
| Distance to strike price: | 18.7619 |
| Distance to strike price %: | 5.56% |
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 %: | 12.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -66.00% | ||
| 3 Months | -64.80% | ||
| YTD | -82.11% | ||
| 1 Year | -74.50% | ||
| 3 Years | -79.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 2.120 |
| 6M High / 6M Low: | 15.100 | 2.120 |
| High (YTD): | 2024-02-05 | 15.260 |
| Low (YTD): | 2024-11-06 | 2.120 |
| 52W High: | 2024-02-05 | 15.260 |
| 52W Low: | 2024-11-06 | 2.120 |
| Avg. price 1W: | 2.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.54% | |
| Volatility 6M: | 136.09% | |
| Volatility 1Y: | 107.31% | |
| Volatility 3Y: | 140.60% |
