UBS Knock-Out MOH/ DE000UL36MZ6 /
| 1/9/2025 4:46:03 PM | Chg.-0.130 | Bid5:37:23 PM | Ask5:37:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | -1.87% | 6.820 Bid Size: 20,000 |
6.830 Ask Size: 20,000 |
LVMH E... | 1,327.2264 EUR | 12/31/2078 | 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: | 1,327.2264 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 1,327.2264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -693.3264 |
| Distance to knock-out %: | -109.37% |
| Distance to strike price: | -693.3264 |
| Distance to strike price %: | -109.37% |
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: | 6.960 |
|---|---|
| High: | 6.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +0.59% | ||
| YTD | -2.01% | ||
| 1 Year | +2.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.180 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 6.770 |
| 6M High / 6M Low: | 7.620 | 6.110 |
| High (YTD): | 1/3/2025 | 7.180 |
| Low (YTD): | 1/7/2025 | 6.850 |
| 52W High: | 11/12/2024 | 7.620 |
| 52W Low: | 3/14/2024 | 4.720 |
| Avg. price 1W: | 6.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.58% | |
| Volatility 6M: | 27.88% | |
| Volatility 1Y: | 28.99% | |
| Volatility 3Y: | - |