UBS Knock-Out LOR/ DE000UH879R9 /
| 10/4/2024 9:54:42 PM | Chg.+0.580 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.510EUR | +6.49% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 300.5228 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH879R |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.5228 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 300.5228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.4772 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 89.4772 |
| Distance to strike price %: | 22.94% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.980 |
|---|---|
| High: | 9.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | -18.37% | ||
| YTD | -42.78% | ||
| 1 Year | -16.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.320 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 10.880 | 6.630 |
| 6M High / 6M Low: | 16.760 | 6.630 |
| High (YTD): | 5/14/2024 | 16.760 |
| Low (YTD): | 9/18/2024 | 6.630 |
| 52W High: | 5/14/2024 | 16.760 |
| 52W Low: | 9/18/2024 | 6.630 |
| Avg. price 1W: | 9.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.99% | |
| Volatility 6M: | 93.93% | |
| Volatility 1Y: | 78.62% | |
| Volatility 3Y: | - |
