UBS Knock-Out LOR/ DE000UM02MV5 /
| 6/7/2024 7:39:13 PM | Chg.+0.060 | Bid7:59:36 PM | Ask7:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.360EUR | +0.28% | 21.310 Bid Size: 500 |
21.650 Ask Size: 500 |
L OREAL INH. E... | 668.0919 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM02MV |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 668.0919 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 668.0919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -214.0919 |
| Distance to knock-out %: | -47.16% |
| Distance to strike price: | -214.0919 |
| Distance to strike price %: | -47.16% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.360 |
|---|---|
| High: | 21.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | -6.68% | ||
| YTD | -5.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.100 | 21.260 |
|---|---|---|
| 1M High / 1M Low: | 22.910 | 21.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/8/2024 | 26.370 |
| Low (YTD): | 5/14/2024 | 21.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
