UBS Knock-Out LXS/ DE000UH30PB1 /
| 07/06/2024 19:29:48 | Chg.+0.040 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | +1.28% | 3.160 Bid Size: 7,500 |
3.170 Ask Size: 7,500 |
LANXESS AG | 54.8686 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30PB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.8686 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 54.8686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5386 |
| Distance to knock-out %: | -135.18% |
| Distance to strike price: | -31.5386 |
| Distance to strike price %: | -135.18% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +2.60% | ||
| YTD | +18.80% | ||
| 1 Year | +49.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.710 |
| 6M High / 6M Low: | 3.240 | 2.630 |
| High (YTD): | 05/03/2024 | 3.240 |
| Low (YTD): | 07/05/2024 | 2.660 |
| 52W High: | 27/10/2023 | 3.470 |
| 52W Low: | 08/06/2023 | 2.120 |
| Avg. price 1W: | 3.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.41% | |
| Volatility 6M: | 29.70% | |
| Volatility 1Y: | 35.90% | |
| Volatility 3Y: | - |
