UBS Knock-Out LXS/ DE000UH4CUW6 /
2024-05-29 2:53:45 PM | Chg.+0.060 | Bid2:53:45 PM | Ask2:53:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | +1.99% | 3.080 Bid Size: 25,000 |
3.090 Ask Size: 25,000 |
LANXESS AG | 55.6673 EUR | 2078-12-31 | 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: | 2021-11-18 |
Last trading day: | 2078-12-31 |
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: | 3.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | -4.94% | ||
YTD | +12.41% | ||
1 Year | +44.60% | ||
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): | 2024-03-05 | 3.310 |
Low (YTD): | 2024-05-07 | 2.740 |
52W High: | 2023-10-27 | 3.540 |
52W Low: | 2023-05-29 | 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: | 2.997 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.951 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.82% | |
Volatility 6M: | 29.24% | |
Volatility 1Y: | 35.22% | |
Volatility 3Y: | - |