UBS Knock-Out MOH/ DE000UL37QA8 /
| 2024-05-28 7:27:52 PM | Chg.+0.070 | Bid7:56:45 PM | Ask7:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +1.36% | 5.220 Bid Size: 10,000 |
5.230 Ask Size: 10,000 |
LVMH E... | 1,265.5146 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL37QA |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,265.5146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 1,265.5146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -515.3177 |
| Distance to knock-out %: | -68.69% |
| Distance to strike price: | -515.3177 |
| Distance to strike price %: | -68.69% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +22.30% | ||
| YTD | -3.34% | ||
| 1 Year | +19.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.770 |
| 6M High / 6M Low: | 6.270 | 4.010 |
| High (YTD): | 2024-01-17 | 6.270 |
| Low (YTD): | 2024-03-14 | 4.010 |
| 52W High: | 2024-01-17 | 6.270 |
| 52W Low: | 2023-07-14 | 3.920 |
| Avg. price 1W: | 5.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 34.09% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | - |
