UBS Knock-Out LXS/ DE000UK9ZDY3 /
| 2024-09-20 6:13:57 PM | Chg.+0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 54.2606 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9ZDY |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.2606 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 54.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4106 |
| Distance to knock-out %: | -102.09% |
| Distance to strike price: | -27.4106 |
| Distance to strike price %: | -102.09% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -15.38% | ||
| YTD | +5.36% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.72 |
| 6M High / 6M Low: | 3.30 | 2.60 |
| High (YTD): | 2024-06-14 | 3.30 |
| Low (YTD): | 2024-05-07 | 2.60 |
| 52W High: | 2023-10-25 | 3.41 |
| 52W Low: | 2023-12-20 | 2.57 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 31.48% | |
| Volatility 1Y: | 30.84% | |
| Volatility 3Y: | - |
