UBS Knock-Out LOR/ DE000UM06QQ7 /
| 2024-08-05 11:15:36 AM | Chg.+0.72 | Bid7:34:10 PM | Ask7:34:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.63EUR | +2.68% | 26.95 Bid Size: 2,000 |
27.13 Ask Size: 2,000 |
L OREAL INH. E... | 655.7565 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM06QQ |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 655.7565 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 655.7565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -274.7249 |
| Distance to knock-out %: | -72.10% |
| Distance to strike price: | -274.7249 |
| Distance to strike price %: | -72.10% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.63 |
|---|---|
| High: | 27.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +11.19% | ||
| 3 Months | +25.31% | ||
| YTD | +30.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.91 | 26.15 |
|---|---|---|
| 1M High / 1M Low: | 26.91 | 24.58 |
| 6M High / 6M Low: | 26.91 | 19.70 |
| High (YTD): | 2024-08-02 | 26.91 |
| Low (YTD): | 2024-06-06 | 19.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 44.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
