UBS Knock-Out LXS/ DE000UH30PB1 /
| 2024-05-28 10:59:32 AM | Chg.-0.070 | Bid10:59:32 AM | Ask10:59:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -2.38% | 2.870 Bid Size: 25,000 |
2.880 Ask Size: 25,000 |
LANXESS AG | 54.87 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30PB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.87 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 54.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2401 |
| Distance to knock-out %: | -114.09% |
| Distance to strike price: | -29.2401 |
| Distance to strike price %: | -114.09% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -9.75% | ||
| YTD | +7.89% | ||
| 1 Year | +40.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.660 |
| 6M High / 6M Low: | 3.300 | 2.630 |
| High (YTD): | 2024-03-05 | 3.230 |
| Low (YTD): | 2024-05-07 | 2.660 |
| 52W High: | 2023-10-27 | 3.470 |
| 52W Low: | 2023-05-29 | 2.050 |
| Avg. price 1W: | 2.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 30.06% | |
| Volatility 1Y: | 36.33% | |
| Volatility 3Y: | - |
