UBS Knock-Out LOR/ DE000UK9F7D6 /
| 2024-05-31 9:54:55 PM | Chg.+0.750 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +7.94% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 351.9339 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9F7D |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.9339 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 351.9339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.5434 |
| Distance to knock-out %: | 20.82% |
| Distance to strike price: | 92.5434 |
| Distance to strike price %: | 20.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.480 |
|---|---|
| High: | 10.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +14.22% | ||
| 3 Months | +8.74% | ||
| YTD | -6.25% | ||
| 1 Year | +43.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 10.840 | 8.730 |
| 6M High / 6M Low: | 10.980 | 5.910 |
| High (YTD): | 2024-02-05 | 10.980 |
| Low (YTD): | 2024-04-08 | 5.910 |
| 52W High: | 2024-02-05 | 10.980 |
| 52W Low: | 2023-10-20 | 4.070 |
| Avg. price 1W: | 9.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.45% | |
| Volatility 6M: | 99.71% | |
| Volatility 1Y: | 105.25% | |
| Volatility 3Y: | - |
