UBS Knock-Out LOR/ DE000UK04GD5 /
| 08/11/2024 18:13:16 | Chg.-1.130 | Bid19:00:24 | Ask19:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -31.65% | 2.410 Bid Size: 2,000 |
2.570 Ask Size: 2,000 |
L OREAL INH. E... | 310.9691 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK04GD |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.9691 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.32 |
| Knock-out: | 310.9691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0309 |
| Distance to knock-out %: | 9.86% |
| Distance to strike price: | 34.0309 |
| Distance to strike price %: | 9.86% |
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 %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -69.11% | ||
| 3 Months | -70.92% | ||
| YTD | -84.57% | ||
| 1 Year | -80.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 2.910 |
| 6M High / 6M Low: | 15.870 | 2.910 |
| High (YTD): | 05/02/2024 | 16.020 |
| Low (YTD): | 06/11/2024 | 2.910 |
| 52W High: | 05/02/2024 | 16.020 |
| 52W Low: | 06/11/2024 | 2.910 |
| Avg. price 1W: | 3.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.62% | |
| Volatility 6M: | 124.90% | |
| Volatility 1Y: | 98.45% | |
| Volatility 3Y: | - |
