UBS Knock-Out LXS/ DE000UH8DAB1 /
| 30/05/2024 10:07:19 | Chg.+0.02 | Bid12:04:41 | Ask12:04:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | +0.71% | 2.86 Bid Size: 25,000 |
2.87 Ask Size: 25,000 |
LANXESS AG | 53.2272 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8DAB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2272 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 53.2272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.3274 |
| Distance to knock-out %: | -113.76% |
| Distance to strike price: | -28.3274 |
| Distance to strike price %: | -113.76% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | -5.32% | ||
| YTD | +14.00% | ||
| 1 Year | +47.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.51 |
| 6M High / 6M Low: | 3.12 | 2.46 |
| High (YTD): | 05/03/2024 | 3.06 |
| Low (YTD): | 07/05/2024 | 2.51 |
| 52W High: | 27/10/2023 | 3.30 |
| 52W Low: | 06/06/2023 | 1.89 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.52% | |
| Volatility 6M: | 32.00% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | - |
