UBS Knock-Out MOH/  DE000UL36MZ6  /

Frankfurt Zert./UBS
1/24/2025  3:57:37 PM Chg.-0.120 Bid4:24:30 PM Ask4:24:30 PM Underlying Strike price Expiration date Option type
5.980EUR -1.97% 5.970
Bid Size: 25,000
5.980
Ask Size: 25,000
LVMH E... 1,326.6289 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: 1,326.6289 EUR
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
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: 5.840
High: 6.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -14.57%
3 Months
  -15.54%
YTD
  -14.08%
1 Year
  -9.39%
3 Years     -
5 Years     -
1W High / 1W Low: 6.390 6.100
1M High / 1M Low: 7.180 6.100
6M High / 6M Low: 7.620 6.100
High (YTD): 1/3/2025 7.180
Low (YTD): 1/23/2025 6.100
52W High: 11/12/2024 7.620
52W Low: 3/14/2024 4.720
Avg. price 1W:   6.245
Avg. volume 1W:   0.000
Avg. price 1M:   6.724
Avg. volume 1M:   0.000
Avg. price 6M:   7.011
Avg. volume 6M:   0.000
Avg. price 1Y:   6.327
Avg. volume 1Y:   0.000
Volatility 1M:   36.41%
Volatility 6M:   28.74%
Volatility 1Y:   30.13%
Volatility 3Y:   -