UBS Knock-Out LXS/ DE000UK9LH50 /
| 30/05/2024 12:04:54 | Chg.+0.020 | Bid12:04:54 | Ask12:04:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.63% | 3.190 Bid Size: 25,000 |
3.200 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: | -0.78 |
| Knock-out: | 56.576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.676 |
| Distance to knock-out %: | -127.21% |
| Distance to strike price: | -31.676 |
| Distance to strike price %: | -127.21% |
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: | 3.190 |
|---|---|
| High: | 3.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | -4.20% | ||
| YTD | +12.72% | ||
| 1 Year | +41.15% | ||
| 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: | 3.450 | 2.800 |
| High (YTD): | 05/03/2024 | 3.400 |
| Low (YTD): | 07/05/2024 | 2.830 |
| 52W High: | 27/10/2023 | 3.640 |
| 52W Low: | 06/06/2023 | 2.230 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.43% | |
| Volatility 6M: | 28.16% | |
| Volatility 1Y: | 34.02% | |
| Volatility 3Y: | - |
