UBS Knock-Out LOR/  DE000UM4JS86  /

EUWAX
2024-05-29  9:59:52 AM Chg.-0.56 Bid7:53:32 PM Ask7:53:32 PM Underlying Strike price Expiration date Option type
2.93EUR -16.05% 2.61
Bid Size: 500
2.94
Ask Size: 500
L OREAL INH. E... 414.4078 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM4JS8
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 414.4078 -
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.48
Knock-out: 414.4078
Knock-out violated on: -
Distance to knock-out: 29.6833
Distance to knock-out %: 6.69%
Distance to strike price: 29.6833
Distance to strike price %: 6.69%

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 %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.28%
1 Month
  -1.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.49
1M High / 1M Low: 4.59 2.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -