UBS Knock-Out LOR/ DE000UK9MLY4 /
| 2024-05-31 6:56:28 PM | Chg.+0.510 | Bid6:56:28 PM | Ask6:56:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | +4.90% | 10.920 Bid Size: 2,000 |
11.120 Ask Size: 2,000 |
L OREAL INH. E... | 342.337 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9MLY |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.337 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 342.337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.063 |
| Distance to knock-out %: | 22.97% |
| Distance to strike price: | 102.063 |
| Distance to strike price %: | 22.97% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 10.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +5.92% | ||
| YTD | -7.46% | ||
| 1 Year | +36.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.730 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 9.680 |
| 6M High / 6M Low: | 11.910 | 6.850 |
| High (YTD): | 2024-02-05 | 11.910 |
| Low (YTD): | 2024-04-08 | 6.850 |
| 52W High: | 2024-02-05 | 11.910 |
| 52W Low: | 2023-10-20 | 4.980 |
| Avg. price 1W: | 10.403 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.24% | |
| Volatility 6M: | 89.95% | |
| Volatility 1Y: | 93.50% | |
| Volatility 3Y: | - |
