UBS Knock-Out LXS/ DE000UK94UD7 /
| 2024-05-31 12:43:57 PM | Chg.+0.010 | Bid12:43:57 PM | Ask12:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +0.25% | 4.020 Bid Size: 25,000 |
4.030 Ask Size: 25,000 |
LANXESS AG | 65.032 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: | 65.032 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 65.032 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.0221 |
| Distance to knock-out %: | -160.02% |
| Distance to strike price: | -40.0221 |
| Distance to strike price %: | -160.02% |
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: | 4.020 |
|---|---|
| High: | 4.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | -3.83% | ||
| YTD | +9.24% | ||
| 1 Year | +26.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.680 |
| 6M High / 6M Low: | 4.300 | 3.640 |
| High (YTD): | 2024-03-05 | 4.250 |
| Low (YTD): | 2024-05-07 | 3.680 |
| 52W High: | 2023-10-27 | 4.480 |
| 52W Low: | 2023-06-06 | 3.080 |
| Avg. price 1W: | 3.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.06% | |
| Volatility 6M: | 21.69% | |
| Volatility 1Y: | 25.96% | |
| Volatility 3Y: | - |
