UBS Knock-Out LXS/ DE000UH4CUW6 /
| 5/29/2024 4:20:15 PM | Chg.+0.07 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 55.6673 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: | 55.6673 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 3.02 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -5.81% | ||
| YTD | +12.41% | ||
| 1 Year | +44.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.73 |
| 6M High / 6M Low: | 3.36 | 2.71 |
| High (YTD): | 3/5/2024 | 3.30 |
| Low (YTD): | 5/7/2024 | 2.73 |
| 52W High: | 10/25/2023 | 3.54 |
| 52W Low: | 6/6/2023 | 2.13 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 30.09% | |
| Volatility 1Y: | 36.33% | |
| Volatility 3Y: | - |
