UBS Knock-Out MOH/ DE000UL36MZ6 /
| 24/01/2025 19:35:11 | Chg.-0.170 | Bid19:49:13 | Ask19:49:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | -2.79% | 5.940 Bid Size: 10,000 |
5.950 Ask Size: 10,000 |
LVMH E... | 1,326.6289 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: | 1,326.6289 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 1,326.6289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -611.9289 |
| Distance to knock-out %: | -85.62% |
| Distance to strike price: | -611.9289 |
| Distance to strike price %: | -85.62% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -15.29% | ||
| 3 Months | -16.24% | ||
| YTD | -14.80% | ||
| 1 Year | -10.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.390 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 6.100 |
| 6M High / 6M Low: | 7.620 | 6.100 |
| High (YTD): | 03/01/2025 | 7.180 |
| Low (YTD): | 23/01/2025 | 6.100 |
| 52W High: | 12/11/2024 | 7.620 |
| 52W Low: | 14/03/2024 | 4.720 |
| Avg. price 1W: | 6.245 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 28.74% | |
| Volatility 1Y: | 30.13% | |
| Volatility 3Y: | - |