UBS Knock-Out MOH/ DE000UL4KB35 /
| 1/24/2025 3:51:18 PM | Chg.-0.110 | Bid4:15:54 PM | Ask4:15:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -1.97% | 5.500 Bid Size: 25,000 |
5.510 Ask Size: 25,000 |
LVMH E... | 1,276.5521 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4KB3 |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,276.5521 EUR |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 1,276.5521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -561.8521 |
| Distance to knock-out %: | -78.61% |
| Distance to strike price: | -561.8521 |
| Distance to strike price %: | -78.61% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -16.72% | ||
| YTD | -14.91% | ||
| 1 Year | -10.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.890 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.590 |
| 6M High / 6M Low: | 7.110 | 5.590 |
| High (YTD): | 1/3/2025 | 6.670 |
| Low (YTD): | 1/23/2025 | 5.590 |
| 52W High: | 11/12/2024 | 7.110 |
| 52W Low: | 3/14/2024 | 4.220 |
| Avg. price 1W: | 5.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 30.97% | |
| Volatility 1Y: | 32.78% | |
| Volatility 3Y: | - |