UBS Knock-Out MOH/ DE000UL36MZ6 /
| 24/01/2025 10:15:54 | Chg.-0.30 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -4.87% | - Bid Size: - |
- Ask Size: - |
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: | 5.86 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -16.52% | ||
| 3 Months | -17.23% | ||
| YTD | -15.68% | ||
| 1 Year | -11.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.39 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 6.16 |
| 6M High / 6M Low: | 7.65 | 6.16 |
| High (YTD): | 06/01/2025 | 7.05 |
| Low (YTD): | 23/01/2025 | 6.16 |
| 52W High: | 21/11/2024 | 7.65 |
| 52W Low: | 14/03/2024 | 4.65 |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.49% | |
| Volatility 6M: | 29.23% | |
| Volatility 1Y: | 30.58% | |
| Volatility 3Y: | - |