UBS Knock-Out MOH/ DE000UL37QA8 /
| 18/09/2024 14:00:59 | Chg.+0.030 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +0.45% | 6.630 Bid Size: 50,000 |
6.640 Ask Size: 50,000 |
LVMH E... | 1,264.315 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL37QA |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,264.315 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 1,264.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | -657.315 |
| Distance to knock-out %: | -108.29% |
| Distance to strike price: | -657.315 |
| Distance to strike price %: | -108.29% |
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: | 6.600 |
|---|---|
| High: | 6.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +19.24% | ||
| YTD | +23.01% | ||
| 1 Year | +23.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.850 |
| 6M High / 6M Low: | 6.600 | 4.160 |
| High (YTD): | 17/09/2024 | 6.600 |
| Low (YTD): | 14/03/2024 | 4.010 |
| 52W High: | 17/09/2024 | 6.600 |
| 52W Low: | 14/03/2024 | 4.010 |
| Avg. price 1W: | 6.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.12% | |
| Volatility 6M: | 29.73% | |
| Volatility 1Y: | 32.21% | |
| Volatility 3Y: | - |
