UBS Knock-Out MOH/ DE000UL4E402 /
| 1/9/2025 5:28:54 PM | Chg.-0.120 | Bid5:28:54 PM | Ask5:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -1.80% | 6.550 Bid Size: 25,000 |
6.560 Ask Size: 25,000 |
LVMH E... | 1,300.0854 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4E40 |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,300.0854 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 1,300.0854 |
| Knock-out violated on: | - |
| Distance to knock-out: | -666.1854 |
| Distance to knock-out %: | -105.09% |
| Distance to strike price: | -666.1854 |
| Distance to strike price %: | -105.09% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +0.77% | ||
| YTD | -2.09% | ||
| 1 Year | +2.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.890 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 6.490 |
| 6M High / 6M Low: | 7.350 | 5.860 |
| High (YTD): | 1/3/2025 | 6.890 |
| Low (YTD): | 1/7/2025 | 6.590 |
| 52W High: | 11/21/2024 | 7.350 |
| 52W Low: | 3/14/2024 | 4.450 |
| Avg. price 1W: | 6.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.18% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 31.02% | |
| Volatility 3Y: | - |