UBS Knock-Out LOR/ DE000UK9DSA8 /
| 6/7/2024 9:54:46 PM | Chg.-0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 347.9877 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DSA |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.9877 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 347.9877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.0123 |
| Distance to knock-out %: | 23.35% |
| Distance to strike price: | 106.0123 |
| Distance to strike price %: | 23.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.910 |
|---|---|
| High: | 11.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +5.72% | ||
| YTD | -5.30% | ||
| 1 Year | +39.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.000 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 11.290 | 9.290 |
| 6M High / 6M Low: | 11.410 | 6.350 |
| High (YTD): | 2/5/2024 | 11.410 |
| Low (YTD): | 4/8/2024 | 6.350 |
| 52W High: | 2/5/2024 | 11.410 |
| 52W Low: | 10/20/2023 | 4.500 |
| Avg. price 1W: | 10.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 95.78% | |
| Volatility 1Y: | 99.22% | |
| Volatility 3Y: | - |
