UBS Knock-Out MOH/ DE000UL36MZ6 /
| 2024-05-31 6:30:18 PM | Chg.-0.010 | Bid6:30:18 PM | Ask6:30:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -0.17% | 6.040 Bid Size: 20,000 |
6.050 Ask Size: 20,000 |
LVMH E... | 1,336.5042 EUR | 2078-12-31 | 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: | 1,336.5042 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 1,336.5042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -602.2076 |
| Distance to knock-out %: | -82.01% |
| Distance to strike price: | -602.2076 |
| Distance to strike price %: | -82.01% |
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: | 6.040 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | +21.04% | ||
| YTD | -0.98% | ||
| 1 Year | +12.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.460 |
| 6M High / 6M Low: | 6.990 | 4.720 |
| High (YTD): | 2024-01-17 | 6.990 |
| Low (YTD): | 2024-03-14 | 4.720 |
| 52W High: | 2024-01-17 | 6.990 |
| 52W Low: | 2023-07-14 | 4.630 |
| Avg. price 1W: | 5.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.67% | |
| Volatility 6M: | 31.26% | |
| Volatility 1Y: | 33.58% | |
| Volatility 3Y: | - |
