UBS Knock-Out LXS/ DE000UH30PB1 /
5/29/2024 4:22:35 PM | Chg.+0.06 | Bid5:23:28 PM | Ask5:23:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | +2.04% | 3.01 Bid Size: 25,000 |
3.02 Ask Size: 25,000 |
LANXESS AG | 54.8699 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH30PB |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.8699 EUR |
Maturity: | Endless |
Issue date: | 10/28/2021 |
Last trading day: | 12/31/2078 |
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: | 3.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.90% | ||
3 Months | -5.66% | ||
YTD | +12.78% | ||
1 Year | +46.34% | ||
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): | 3/5/2024 | 3.23 |
Low (YTD): | 5/7/2024 | 2.65 |
52W High: | 10/25/2023 | 3.46 |
52W Low: | 6/5/2023 | 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: | - |