UBS Knock-Out LXS/ DE000UH8DAB1 /
| 2024-05-28 4:33:17 PM | Chg.0.000 | Bid5:36:09 PM | Ask5:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | 0.00% | 2.770 Bid Size: 7,500 |
2.780 Ask Size: 7,500 |
LANXESS AG | 53.2275 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8DAB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2275 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 53.2275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5976 |
| Distance to knock-out %: | -107.68% |
| Distance to strike price: | -27.5976 |
| Distance to strike price %: | -107.68% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.95% | ||
| YTD | +11.20% | ||
| 1 Year | +48.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.490 |
| 6M High / 6M Low: | 3.130 | 2.460 |
| High (YTD): | 2024-03-05 | 3.070 |
| Low (YTD): | 2024-05-07 | 2.490 |
| 52W High: | 2023-10-27 | 3.300 |
| 52W Low: | 2023-06-06 | 1.890 |
| Avg. price 1W: | 2.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 32.07% | |
| Volatility 1Y: | 38.50% | |
| Volatility 3Y: | - |
