UBS Knock-Out LXS/ DE000UH4CUW6 /
| 5/27/2024 7:30:41 PM | Chg.-0.020 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -0.66% | 3.020 Bid Size: 7,500 |
3.030 Ask Size: 7,500 |
LANXESS AG | 55.6676 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4CUW |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.6676 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 55.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3781 |
| Distance to knock-out %: | -119.65% |
| Distance to strike price: | -30.3781 |
| Distance to strike price %: | -119.65% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -5.03% | ||
| YTD | +10.22% | ||
| 1 Year | +42.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.740 |
| 6M High / 6M Low: | 3.380 | 2.710 |
| High (YTD): | 3/5/2024 | 3.320 |
| Low (YTD): | 5/7/2024 | 2.740 |
| 52W High: | 10/27/2023 | 3.550 |
| 52W Low: | 6/6/2023 | 2.130 |
| Avg. price 1W: | 3.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 29.40% | |
| Volatility 1Y: | 35.26% | |
| Volatility 3Y: | - |
