UBS Knock-Out LXS/ DE000UK94UD7 /
| 6/4/2024 6:43:40 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 65.0313 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK94UD |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.0313 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 65.0313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2315 |
| Distance to knock-out %: | -162.22% |
| Distance to strike price: | -40.2315 |
| Distance to strike price %: | -162.22% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | -2.61% | ||
| YTD | +11.68% | ||
| 1 Year | +32.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.680 |
| 6M High / 6M Low: | 4.250 | 3.640 |
| High (YTD): | 3/5/2024 | 4.250 |
| Low (YTD): | 5/7/2024 | 3.680 |
| 52W High: | 10/27/2023 | 4.480 |
| 52W Low: | 6/6/2023 | 3.080 |
| Avg. price 1W: | 4.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.73% | |
| Volatility 6M: | 21.49% | |
| Volatility 1Y: | 25.87% | |
| Volatility 3Y: | - |
