UBS Knock-Out LXS/ DE000UL0ZW29 /
2024-06-19 12:39:20 PM | Chg.+0.020 | Bid12:39:20 PM | Ask12:39:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.480EUR | +0.45% | 4.480 Bid Size: 25,000 |
4.490 Ask Size: 25,000 |
LANXESS AG | 66.6372 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0ZW2 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.6372 EUR |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.49 |
Knock-out: | 66.6372 |
Knock-out violated on: | - |
Distance to knock-out: | -44.5279 |
Distance to knock-out %: | -201.39% |
Distance to strike price: | -44.5279 |
Distance to strike price %: | -201.39% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.480 |
---|---|
High: | 4.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | +10.34% | ||
3 Months | +7.69% | ||
YTD | +16.67% | ||
1 Year | +26.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.390 |
---|---|---|
1M High / 1M Low: | 4.510 | 4.080 |
6M High / 6M Low: | 4.510 | 3.810 |
High (YTD): | 2024-06-14 | 4.510 |
Low (YTD): | 2024-05-07 | 3.840 |
52W High: | 2023-10-27 | 4.640 |
52W Low: | 2023-06-19 | 3.540 |
Avg. price 1W: | 4.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.119 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.109 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.45% | |
Volatility 6M: | 19.52% | |
Volatility 1Y: | 24.57% | |
Volatility 3Y: | - |