UBS Knock-Out LXS/ DE000UH4CUW6 /
29/05/2024 15:10:14 | Chg.+0.050 | Bid15:47:19 | Ask15:47:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | +1.66% | 3.070 Bid Size: 25,000 |
3.080 Ask Size: 25,000 |
LANXESS AG | 55.6673 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4CUW |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.6673 EUR |
Maturity: | Endless |
Issue date: | 18/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 55.6673 |
Knock-out violated on: | - |
Distance to knock-out: | -30.0474 |
Distance to knock-out %: | -117.28% |
Distance to strike price: | -30.0474 |
Distance to strike price %: | -117.28% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.030 |
---|---|
High: | 3.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.32% | ||
---|---|---|---|
1 Month | +4.42% | ||
3 Months | -5.54% | ||
YTD | +12.04% | ||
1 Year | +44.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.090 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.090 | 2.740 |
6M High / 6M Low: | 3.360 | 2.710 |
High (YTD): | 05/03/2024 | 3.320 |
Low (YTD): | 07/05/2024 | 2.740 |
52W High: | 27/10/2023 | 3.550 |
52W Low: | 06/06/2023 | 2.130 |
Avg. price 1W: | 3.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.922 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.998 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.952 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.16% | |
Volatility 6M: | 29.35% | |
Volatility 1Y: | 35.13% | |
Volatility 3Y: | - |