UBS Knock-Out LXS/ DE000UK9LH50 /
5/30/2024 1:02:28 PM | Chg.+0.020 | Bid1:02:28 PM | Ask1:02:28 PM | 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 | 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: | 56.576 EUR |
Maturity: | Endless |
Issue date: | 11/16/2022 |
Last trading day: | 12/31/2078 |
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): | 3/5/2024 | 3.400 |
Low (YTD): | 5/7/2024 | 2.830 |
52W High: | 10/27/2023 | 3.640 |
52W Low: | 6/6/2023 | 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: | - |