UBS Knock-Out MOH/ DE000UL4KB35 /
2024-09-18 12:03:42 PM | Chg.+0.020 | Bid12:06:00 PM | Ask12:06:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.820EUR | +0.29% | 6.830 Bid Size: 50,000 |
6.840 Ask Size: 50,000 |
LVMH E... | 1,285.022 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4KB3 |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,285.022 EUR |
Maturity: | Endless |
Issue date: | 2023-04-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.89 |
Knock-out: | 1,285.022 |
Knock-out violated on: | - |
Distance to knock-out: | -678.022 |
Distance to knock-out %: | -111.70% |
Distance to strike price: | -678.022 |
Distance to strike price %: | -111.70% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | +8.43% | ||
3 Months | +18.20% | ||
YTD | +21.79% | ||
1 Year | +21.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.810 | 6.760 |
---|---|---|
1M High / 1M Low: | 6.810 | 6.050 |
6M High / 6M Low: | 6.810 | 4.370 |
High (YTD): | 2024-09-16 | 6.810 |
Low (YTD): | 2024-03-14 | 4.220 |
52W High: | 2024-09-16 | 6.810 |
52W Low: | 2024-03-14 | 4.220 |
Avg. price 1W: | 6.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.632 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.24% | |
Volatility 6M: | 28.49% | |
Volatility 1Y: | 31.09% | |
Volatility 3Y: | - |