UBS Knock-Out MOH/ DE000UL4E402 /
| 1/24/2025 9:31:48 AM | Chg.-0.28 | Bid3:51:52 PM | Ask3:51:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | -4.75% | 5.70 Bid Size: 25,000 |
5.71 Ask Size: 25,000 |
LVMH E... | 1,299.5001 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: | 1,299.5001 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 1,299.5001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -584.8001 |
| Distance to knock-out %: | -81.82% |
| Distance to strike price: | -584.8001 |
| Distance to strike price %: | -81.82% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | -17.13% | ||
| 3 Months | -17.50% | ||
| YTD | -16.14% | ||
| 1 Year | -11.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.11 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.89 |
| 6M High / 6M Low: | 7.37 | 5.89 |
| High (YTD): | 1/6/2025 | 6.82 |
| Low (YTD): | 1/23/2025 | 5.89 |
| 52W High: | 11/21/2024 | 7.37 |
| 52W Low: | 3/14/2024 | 4.35 |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.06% | |
| Volatility 6M: | 29.25% | |
| Volatility 1Y: | 30.40% | |
| Volatility 3Y: | - |