UBS Knock-Out LXS/ DE000UL2JES1 /
2024-06-19 6:33:31 PM | Chg.+0.020 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.570EUR | +0.44% | 4.570 Bid Size: 7,500 |
4.580 Ask Size: 7,500 |
LANXESS AG | 67.5665 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: | 67.5665 EUR |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.48 |
Knock-out: | 67.5665 |
Knock-out violated on: | - |
Distance to knock-out: | -45.4571 |
Distance to knock-out %: | -205.60% |
Distance to strike price: | -45.4571 |
Distance to strike price %: | -205.60% |
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: | 4.560 |
---|---|
High: | 4.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.56% | ||
---|---|---|---|
1 Month | +9.86% | ||
3 Months | +7.53% | ||
YTD | +15.99% | ||
1 Year | +25.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.600 | 4.500 |
---|---|---|
1M High / 1M Low: | 4.600 | 4.170 |
6M High / 6M Low: | 4.600 | 3.900 |
High (YTD): | 2024-06-14 | 4.600 |
Low (YTD): | 2024-05-07 | 3.930 |
52W High: | 2023-10-27 | 4.740 |
52W Low: | 2023-06-19 | 3.630 |
Avg. price 1W: | 4.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.367 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.203 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.31% | |
Volatility 6M: | 19.57% | |
Volatility 1Y: | 24.17% | |
Volatility 3Y: | - |