UBS Knock-Out MOH/ DE000UL36MZ6 /
| 2024-09-18 2:46:08 PM | Chg.+0.040 | Bid3:29:21 PM | Ask3:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | +0.55% | 7.330 Bid Size: 50,000 |
7.340 Ask Size: 50,000 |
LVMH E... | 1,335.2474 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL36MZ |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,335.2474 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 1,335.2474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -728.2474 |
| Distance to knock-out %: | -119.97% |
| Distance to strike price: | -728.2474 |
| Distance to strike price %: | -119.97% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +17.07% | ||
| YTD | +20.33% | ||
| 1 Year | +20.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 7.250 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 6.550 |
| 6M High / 6M Low: | 7.310 | 4.870 |
| High (YTD): | 2024-09-16 | 7.310 |
| Low (YTD): | 2024-03-14 | 4.720 |
| 52W High: | 2024-09-16 | 7.310 |
| 52W Low: | 2024-03-14 | 4.720 |
| Avg. price 1W: | 7.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.74% | |
| Volatility 6M: | 26.02% | |
| Volatility 1Y: | 28.37% | |
| Volatility 3Y: | - |
