DE000UK94UD7/ DE000UK94UD7 /
2024-09-20 7:33:06 PM | Chg.+0.030 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.820EUR | +0.79% | 3.820 Bid Size: 7,500 |
3.830 Ask Size: 7,500 |
LANXESS AG | 64.9691 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK94UD |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.9691 EUR |
Maturity: | Endless |
Issue date: | 2023-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.72 |
Knock-out: | 64.9691 |
Knock-out violated on: | - |
Distance to knock-out: | -37.7391 |
Distance to knock-out %: | -138.59% |
Distance to strike price: | -37.7391 |
Distance to strike price %: | -138.59% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.78% | ||
---|---|---|---|
1 Month | -6.60% | ||
3 Months | -10.75% | ||
YTD | +3.80% | ||
1 Year | -1.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 3.790 |
---|---|---|
1M High / 1M Low: | 4.090 | 3.790 |
6M High / 6M Low: | 4.340 | 3.670 |
High (YTD): | 2024-08-07 | 4.340 |
Low (YTD): | 2024-05-07 | 3.670 |
52W High: | 2023-10-27 | 4.490 |
52W Low: | 2023-12-20 | 3.640 |
Avg. price 1W: | 3.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.000 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.060 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.25% | |
Volatility 6M: | 22.73% | |
Volatility 1Y: | 22.77% | |
Volatility 3Y: | - |