UBS Knock-Out LXS/ DE000UK9ZDY3 /
07/06/2024 16:22:46 | Chg.+0.03 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.10EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 54.312 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9ZDY |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.312 EUR |
Maturity: | Endless |
Issue date: | 11/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 54.312 |
Knock-out violated on: | - |
Distance to knock-out: | -30.982 |
Distance to knock-out %: | -132.80% |
Distance to strike price: | -30.982 |
Distance to strike price %: | -132.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +16.54% | ||
3 Months | +2.99% | ||
YTD | +18.77% | ||
1 Year | +45.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.95 |
---|---|---|
1M High / 1M Low: | 3.10 | 2.66 |
6M High / 6M Low: | 3.17 | 2.57 |
High (YTD): | 05/03/2024 | 3.17 |
Low (YTD): | 07/05/2024 | 2.60 |
52W High: | 25/10/2023 | 3.41 |
52W Low: | 14/06/2023 | 2.11 |
Avg. price 1W: | 3.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.60% | |
Volatility 6M: | 30.43% | |
Volatility 1Y: | 37.39% | |
Volatility 3Y: | - |