UBS Knock-Out LXS/ DE000UK94UD7 /
| 5/15/2024 7:59:56 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 65.1348 EUR | 12/31/2078 | 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: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 65.1348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.6348 |
| Distance to knock-out %: | -136.85% |
| Distance to strike price: | -37.6348 |
| Distance to strike price %: | -136.85% |
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: | 3.760 |
|---|---|
| High: | 3.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | -5.46% | ||
| YTD | +3.53% | ||
| 1 Year | +23.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.680 |
| 6M High / 6M Low: | 4.310 | 3.640 |
| High (YTD): | 3/5/2024 | 4.250 |
| Low (YTD): | 5/7/2024 | 3.680 |
| 52W High: | 10/27/2023 | 4.480 |
| 52W Low: | 5/23/2023 | 3.020 |
| Avg. price 1W: | 3.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.43% | |
| Volatility 6M: | 21.62% | |
| Volatility 1Y: | 26.01% | |
| Volatility 3Y: | - |
