UBS Knock-Out LXS/ DE000UL2JES1 /
| 2024-09-19 7:40:08 PM | Chg.-0.080 | Bid2024-09-19 | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 67.5072 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2JES |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.5072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 67.5072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2383 |
| Distance to knock-out %: | -156.98% |
| Distance to strike price: | -41.2383 |
| Distance to strike price %: | -156.98% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | -10.82% | ||
| YTD | +2.54% | ||
| 1 Year | -2.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 4.040 |
| 6M High / 6M Low: | 4.600 | 3.930 |
| High (YTD): | 2024-08-06 | 4.600 |
| Low (YTD): | 2024-05-07 | 3.930 |
| 52W High: | 2023-10-27 | 4.740 |
| 52W Low: | 2023-12-20 | 3.900 |
| Avg. price 1W: | 4.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.28% | |
| Volatility 6M: | 21.41% | |
| Volatility 1Y: | 21.35% | |
| Volatility 3Y: | - |
