UBS Knock-Out MOH/ DE000UL4KB35 /
| 2024-05-31 10:24:42 AM | Chg.-0.09 | Bid3:15:01 PM | Ask3:15:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | -1.60% | 5.54 Bid Size: 25,000 |
5.55 Ask Size: 25,000 |
LVMH E... | 1,286.2315 EUR | 2078-12-31 | 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: | 1,286.2315 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 1,286.2315 |
| Knock-out violated on: | - |
| Distance to knock-out: | -551.9347 |
| Distance to knock-out %: | -75.16% |
| Distance to strike price: | -551.9347 |
| Distance to strike price %: | -75.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +24.27% | ||
| YTD | -1.25% | ||
| 1 Year | +16.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.96 |
| 6M High / 6M Low: | 6.48 | 4.14 |
| High (YTD): | 2024-01-17 | 6.48 |
| Low (YTD): | 2024-03-14 | 4.14 |
| 52W High: | 2024-01-17 | 6.48 |
| 52W Low: | 2023-07-14 | 4.13 |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.85% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | - |
