UBS Knock-Out LXS/ DE000UH6S7B4 /
20/09/2024 19:41:36 | Chg.+0.030 | Bid19:53:03 | Ask19:53:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.690EUR | +1.13% | 2.700 Bid Size: 7,500 |
2.710 Ask Size: 7,500 |
LANXESS AG | 53.7337 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6S7B |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.7337 EUR |
Maturity: | Endless |
Issue date: | 20/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.99 |
Knock-out: | 53.7337 |
Knock-out violated on: | - |
Distance to knock-out: | -26.8837 |
Distance to knock-out %: | -100.13% |
Distance to strike price: | -26.8837 |
Distance to strike price %: | -100.13% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.61% | ||
---|---|---|---|
1 Month | -7.24% | ||
3 Months | -15.94% | ||
YTD | +5.49% | ||
1 Year | -7.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.660 |
---|---|---|
1M High / 1M Low: | 2.970 | 2.660 |
6M High / 6M Low: | 3.220 | 2.550 |
High (YTD): | 06/08/2024 | 3.220 |
Low (YTD): | 07/05/2024 | 2.550 |
52W High: | 27/10/2023 | 3.360 |
52W Low: | 20/12/2023 | 2.520 |
Avg. price 1W: | 2.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.911 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.935 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.08% | |
Volatility 6M: | 31.71% | |
Volatility 1Y: | 31.11% | |
Volatility 3Y: | - |