UBS Knock-Out LXS/ DE000UK94UD7 /
2024-05-14 5:36:32 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.770EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 65.1348 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK94UD |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.1348 EUR |
Maturity: | Endless |
Issue date: | 2023-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 65.1348 |
Knock-out violated on: | - |
Distance to knock-out: | -37.5655 |
Distance to knock-out %: | -136.26% |
Distance to strike price: | -37.5655 |
Distance to strike price %: | -136.26% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.750 |
---|---|
High: | 3.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.45% | ||
---|---|---|---|
1 Month | -3.08% | ||
3 Months | -6.91% | ||
YTD | +2.45% | ||
1 Year | +20.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 3.680 |
---|---|---|
1M High / 1M Low: | 3.950 | 3.680 |
6M High / 6M Low: | 4.310 | 3.640 |
High (YTD): | 2024-03-05 | 4.250 |
Low (YTD): | 2024-05-07 | 3.680 |
52W High: | 2023-10-27 | 4.480 |
52W Low: | 2023-05-23 | 3.020 |
Avg. price 1W: | 3.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.849 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.959 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.855 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.97% | |
Volatility 6M: | 21.61% | |
Volatility 1Y: | 26.06% | |
Volatility 3Y: | - |