UBS Knock-Out MOH/ DE000UL4KB35 /
10/18/2024 7:33:33 PM | Chg.-0.130 | Bid7:45:18 PM | Ask7:45:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.630EUR | -1.92% | 6.630 Bid Size: 10,000 |
6.640 Ask Size: 10,000 |
LVMH E... | 1,284.4027 EUR | 12/31/2078 | 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: | 1,284.4027 EUR |
Maturity: | Endless |
Issue date: | 4/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 1,284.4027 |
Knock-out violated on: | - |
Distance to knock-out: | -675.9027 |
Distance to knock-out %: | -111.08% |
Distance to strike price: | -675.9027 |
Distance to strike price %: | -111.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.610 |
---|---|
High: | 6.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.57% | ||
---|---|---|---|
1 Month | -1.04% | ||
3 Months | +9.23% | ||
YTD | +18.39% | ||
1 Year | +5.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.840 | 6.470 |
---|---|---|
1M High / 1M Low: | 6.930 | 5.870 |
6M High / 6M Low: | 6.930 | 4.860 |
High (YTD): | 9/20/2024 | 6.930 |
Low (YTD): | 3/14/2024 | 4.220 |
52W High: | 9/20/2024 | 6.930 |
52W Low: | 3/14/2024 | 4.220 |
Avg. price 1W: | 6.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.923 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.676 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.53% | |
Volatility 6M: | 31.21% | |
Volatility 1Y: | 32.12% | |
Volatility 3Y: | - |