UBS Knock-Out MOH/  DE000UL2UZE3  /

UBS Investment Bank
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:   -