UBS Knock-Out LOR/ DE000UK884C6 /
| 2024-05-31 10:42:13 AM | Chg.+0.220 | Bid10:42:13 AM | Ask10:42:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.790EUR | +2.30% | 9.790 Bid Size: 5,000 |
9.850 Ask Size: 5,000 |
L OREAL INH. E... | 350.7366 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK884C |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.7366 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 350.7366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.6634 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 93.6634 |
| Distance to strike price %: | 21.08% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 9.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +8.30% | ||
| 3 Months | +3.16% | ||
| YTD | -10.92% | ||
| 1 Year | +35.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.890 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 8.840 |
| 6M High / 6M Low: | 11.090 | 6.020 |
| High (YTD): | 2024-02-05 | 11.090 |
| Low (YTD): | 2024-04-08 | 6.020 |
| 52W High: | 2024-02-05 | 11.090 |
| 52W Low: | 2023-10-20 | 4.180 |
| Avg. price 1W: | 9.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.12% | |
| Volatility 6M: | 98.35% | |
| Volatility 1Y: | 103.59% | |
| Volatility 3Y: | - |
