UBS Knock-Out MOH/ DE000UL2UZE3 /
2024-10-18 9:46:19 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.170EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 1,239.2464 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2UZE |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,239.2464 EUR |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 1,239.2464 |
Knock-out violated on: | - |
Distance to knock-out: | -617.2464 |
Distance to knock-out %: | -99.24% |
Distance to strike price: | -617.2464 |
Distance to strike price %: | -99.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.310 |
---|---|
High: | 6.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.93% | ||
---|---|---|---|
1 Month | -1.44% | ||
3 Months | +9.98% | ||
YTD | +20.04% | ||
1 Year | +4.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.380 | 6.020 |
---|---|---|
1M High / 1M Low: | 6.490 | 5.420 |
6M High / 6M Low: | 6.490 | 4.410 |
High (YTD): | 2024-09-20 | 6.490 |
Low (YTD): | 2024-03-14 | 3.770 |
52W High: | 2024-09-20 | 6.490 |
52W Low: | 2024-03-14 | 3.770 |
Avg. price 1W: | 6.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.469 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.223 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.54% | |
Volatility 6M: | 33.38% | |
Volatility 1Y: | 35.54% | |
Volatility 3Y: | - |