UBS Knock-Out MOH/ DE000UL36MZ6 /
| 18/10/2024 21:40:08 | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 1,334.604 EUR | 31/12/2078 | 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: | 1,334.604 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 1,334.604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -726.104 |
| Distance to knock-out %: | -119.33% |
| Distance to strike price: | -726.104 |
| Distance to strike price %: | -119.33% |
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: | 7.270 |
|---|---|
| High: | 7.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | +8.69% | ||
| YTD | +16.89% | ||
| 1 Year | +4.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 6.380 |
| 6M High / 6M Low: | 7.440 | 5.360 |
| High (YTD): | 20/09/2024 | 7.440 |
| Low (YTD): | 14/03/2024 | 4.720 |
| 52W High: | 20/09/2024 | 7.440 |
| 52W Low: | 14/03/2024 | 4.720 |
| Avg. price 1W: | 7.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.99% | |
| Volatility 6M: | 28.57% | |
| Volatility 1Y: | 30.06% | |
| Volatility 3Y: | - |
