UBS Knock-Out LXS/ DE000UH30PB1 /
| 2024-05-29 1:19:59 PM | Chg.+0.04 | Bid2:25:37 PM | Ask2:25:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +1.36% | 2.98 Bid Size: 25,000 |
2.99 Ask Size: 25,000 |
LANXESS AG | 54.8699 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: | 54.8699 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: | 54.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.25 |
| Distance to knock-out %: | -114.17% |
| Distance to strike price: | -29.25 |
| Distance to strike price %: | -114.17% |
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: | 2.95 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | -6.29% | ||
| YTD | +12.03% | ||
| 1 Year | +45.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.65 |
| 6M High / 6M Low: | 3.28 | 2.63 |
| High (YTD): | 2024-03-05 | 3.23 |
| Low (YTD): | 2024-05-07 | 2.65 |
| 52W High: | 2023-10-25 | 3.46 |
| 52W Low: | 2023-06-05 | 2.05 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.04% | |
| Volatility 6M: | 30.94% | |
| Volatility 1Y: | 37.69% | |
| Volatility 3Y: | - |
