UBS Knock-Out MOH/ DE000UL2UZE3 /
| 2024-08-16 8:33:41 AM | Chg.-0.010 | Bid8:33:41 AM | Ask8:33:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -0.17% | 5.820 Bid Size: 10,000 |
5.830 Ask Size: 10,000 |
LVMH E... | 1,240.2383 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: | 1,240.2383 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 1,240.2383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -599.2499 |
| Distance to knock-out %: | -93.49% |
| Distance to strike price: | -599.2499 |
| Distance to strike price %: | -93.49% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | +26.80% | ||
| YTD | +13.23% | ||
| 1 Year | +27.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 5.440 |
| 6M High / 6M Low: | 6.210 | 3.770 |
| High (YTD): | 2024-08-06 | 6.210 |
| Low (YTD): | 2024-03-14 | 3.770 |
| 52W High: | 2024-08-06 | 6.210 |
| 52W Low: | 2024-03-14 | 3.770 |
| Avg. price 1W: | 5.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 34.70% | |
| Volatility 1Y: | 35.83% | |
| Volatility 3Y: | - |
