UBS Knock-Out LXS/ DE000UK9ZDY3 /
| 5/29/2024 6:18:04 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 54.3133 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9ZDY |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.3133 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 54.3133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6934 |
| Distance to knock-out %: | -112.00% |
| Distance to strike price: | -28.6934 |
| Distance to strike price %: | -112.00% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -5.47% | ||
| YTD | +12.64% | ||
| 1 Year | +47.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.600 |
| 6M High / 6M Low: | 3.230 | 2.570 |
| High (YTD): | 3/5/2024 | 3.180 |
| Low (YTD): | 5/7/2024 | 2.600 |
| 52W High: | 10/27/2023 | 3.410 |
| 52W Low: | 6/6/2023 | 2.000 |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 29.92% | |
| Volatility 1Y: | 36.50% | |
| Volatility 3Y: | - |
