UBS Knock-Out LOR/ DE000UK9K1Q4 /
| 2024-05-30 9:54:52 PM | Chg.+0.620 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.860EUR | +6.05% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 337.805 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9K1Q |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.805 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 337.805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1692 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 102.1692 |
| Distance to strike price %: | 23.23% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.050 |
|---|---|
| High: | 10.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +1.02% | ||
| YTD | -11.27% | ||
| 1 Year | +29.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.190 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 10.130 |
| 6M High / 6M Low: | 12.350 | 7.300 |
| High (YTD): | 2024-02-05 | 12.350 |
| Low (YTD): | 2024-04-08 | 7.300 |
| 52W High: | 2024-02-05 | 12.350 |
| 52W Low: | 2023-10-20 | 5.410 |
| Avg. price 1W: | 10.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.16% | |
| Volatility 6M: | 85.61% | |
| Volatility 1Y: | 88.52% | |
| Volatility 3Y: | - |
