UBS Knock-Out LOR/ DE000UK9AJ85 /
| 2024-05-31 10:28:54 AM | Chg.+0.230 | Bid10:28:54 AM | Ask10:28:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.360EUR | +2.27% | 10.360 Bid Size: 5,000 |
10.420 Ask Size: 5,000 |
L OREAL INH. E... | 345.1369 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9AJ8 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.1369 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 345.1369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2631 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 99.2631 |
| Distance to strike price %: | 22.34% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.160 |
|---|---|
| High: | 10.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +3.19% | ||
| YTD | -10.15% | ||
| 1 Year | +34.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 9.510 |
|---|---|---|
| 1M High / 1M Low: | 11.510 | 9.400 |
| 6M High / 6M Low: | 11.630 | 6.570 |
| High (YTD): | 2024-02-05 | 11.630 |
| Low (YTD): | 2024-04-08 | 6.570 |
| 52W High: | 2024-02-05 | 11.630 |
| 52W Low: | 2023-10-20 | 4.720 |
| Avg. price 1W: | 10.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 92.61% | |
| Volatility 1Y: | 96.55% | |
| Volatility 3Y: | - |
