UBS Knock-Out LOR/ DE000UH0F6J0 /
| 2024-06-04 10:30:11 AM | Chg.+0.01 | Bid10:37:56 AM | Ask10:37:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | +0.16% | 6.19 Bid Size: 5,000 |
6.26 Ask Size: 5,000 |
L OREAL INH. E... | 509.5938 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0F6J |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 509.5938 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.46 |
| Knock-out: | 509.5938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.2953 |
| Distance to knock-out %: | -14.18% |
| Distance to strike price: | -63.2953 |
| Distance to strike price %: | -14.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -19.14% | ||
| YTD | -4.75% | ||
| 1 Year | -45.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 5.51 |
| 6M High / 6M Low: | 10.71 | 5.51 |
| High (YTD): | 2024-04-09 | 10.71 |
| Low (YTD): | 2024-05-16 | 5.51 |
| 52W High: | 2023-10-19 | 13.58 |
| 52W Low: | 2024-05-16 | 5.51 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 1.20 | |
| Avg. price 1Y: | 9.36 | |
| Avg. volume 1Y: | 1.27 | |
| Volatility 1M: | 95.55% | |
| Volatility 6M: | 124.24% | |
| Volatility 1Y: | 98.97% | |
| Volatility 3Y: | - |
