UBS Knock-Out LOR/ DE000UH7DQ16 /
| 08/11/2024 09:17:50 | Chg.+0.39 | Bid18:45:25 | Ask18:45:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +19.60% | 1.68 Bid Size: 2,000 |
1.84 Ask Size: 2,000 |
L OREAL INH. E... | 318.3134 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7DQ1 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.3134 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.61 |
| Knock-out: | 318.3134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6866 |
| Distance to knock-out %: | 7.74% |
| Distance to strike price: | 26.6866 |
| Distance to strike price %: | 7.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 9.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -65.71% | ||
| 3 Months | -68.39% | ||
| YTD | -84.40% | ||
| 1 Year | -79.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 1.99 |
| 6M High / 6M Low: | 15.52 | 1.99 |
| High (YTD): | 06/06/2024 | 15.52 |
| Low (YTD): | 07/11/2024 | 1.99 |
| 52W High: | 06/06/2024 | 15.52 |
| 52W Low: | 07/11/2024 | 1.99 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 233.65% | |
| Volatility 6M: | 129.06% | |
| Volatility 1Y: | 104.39% | |
| Volatility 3Y: | - |
