UBS Knock-Out LXS/ DE000UK9LH50 /
29/05/2024 16:21:02 | Chg.+0.06 | Bid16:58:21 | Ask16:58:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | +1.93% | 3.17 Bid Size: 25,000 |
3.18 Ask Size: 25,000 |
LANXESS AG | 56.576 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9LH5 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.576 EUR |
Maturity: | Endless |
Issue date: | 16/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.82 |
Knock-out: | 56.576 |
Knock-out violated on: | - |
Distance to knock-out: | -30.9561 |
Distance to knock-out %: | -120.83% |
Distance to strike price: | -30.9561 |
Distance to strike price %: | -120.83% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.62% | ||
3 Months | -5.65% | ||
YTD | +12.01% | ||
1 Year | +42.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.18 | 3.11 |
---|---|---|
1M High / 1M Low: | 3.18 | 2.82 |
6M High / 6M Low: | 3.45 | 2.80 |
High (YTD): | 05/03/2024 | 3.40 |
Low (YTD): | 07/05/2024 | 2.82 |
52W High: | 25/10/2023 | 3.63 |
52W Low: | 05/06/2023 | 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: | 30.11% | |
Volatility 6M: | 28.77% | |
Volatility 1Y: | 35.34% | |
Volatility 3Y: | - |