UBS Knock-Out LXS/ DE000UH30PB1 /
| 2024-06-14 5:08:33 PM | Chg.+0.05 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 54.8678 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: | 54.8678 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 54.8678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3378 |
| Distance to knock-out %: | -154.84% |
| Distance to strike price: | -33.3378 |
| Distance to strike price %: | -154.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +21.01% | ||
| 3 Months | +8.79% | ||
| YTD | +25.56% | ||
| 1 Year | +49.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.76 |
| 6M High / 6M Low: | 3.34 | 2.63 |
| High (YTD): | 2024-06-14 | 3.34 |
| Low (YTD): | 2024-05-07 | 2.65 |
| 52W High: | 2023-10-25 | 3.46 |
| 52W Low: | 2023-06-16 | 2.24 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.17% | |
| Volatility 6M: | 29.18% | |
| Volatility 1Y: | 37.15% | |
| Volatility 3Y: | - |
