UBS Knock-Out LXS/ DE000UK9LH50 /
| 5/28/2024 6:55:23 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 56.5761 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: | 56.5761 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 56.5761 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9463 |
| Distance to knock-out %: | -120.74% |
| Distance to strike price: | -30.9463 |
| Distance to strike price %: | -120.74% |
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: | 3.090 |
|---|---|
| High: | 3.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.16% | ||
| YTD | +9.89% | ||
| 1 Year | +40.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.830 |
| 6M High / 6M Low: | 3.470 | 2.800 |
| High (YTD): | 3/5/2024 | 3.400 |
| Low (YTD): | 5/7/2024 | 2.830 |
| 52W High: | 10/27/2023 | 3.640 |
| 52W Low: | 5/29/2023 | 2.220 |
| Avg. price 1W: | 3.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 28.07% | |
| Volatility 1Y: | 34.08% | |
| Volatility 3Y: | - |
