UBS Knock-Out LXS/ DE000UK9LH50 /
5/27/2024 4:23:20 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 56.5763 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9LH5 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.5763 EUR |
Maturity: | Endless |
Issue date: | 11/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.81 |
Knock-out: | 56.5763 |
Knock-out violated on: | - |
Distance to knock-out: | -31.2868 |
Distance to knock-out %: | -123.22% |
Distance to strike price: | -31.2868 |
Distance to strike price %: | -123.22% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +0.32% | ||
3 Months | -6.57% | ||
YTD | +10.60% | ||
1 Year | +41.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.18 | 3.10 |
---|---|---|
1M High / 1M Low: | 3.18 | 2.82 |
6M High / 6M Low: | 3.46 | 2.80 |
High (YTD): | 3/5/2024 | 3.40 |
Low (YTD): | 5/7/2024 | 2.82 |
52W High: | 10/25/2023 | 3.63 |
52W Low: | 6/5/2023 | 2.22 |
Avg. price 1W: | 3.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.75% | |
Volatility 6M: | 28.78% | |
Volatility 1Y: | 35.40% | |
Volatility 3Y: | - |