UBS Knock-Out LXS/ DE000UL2JES1 /
18/06/2024 18:49:39 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.550EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 67.5671 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2JES |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.5671 EUR |
Maturity: | Endless |
Issue date: | 27/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.47 |
Knock-out: | 67.5671 |
Knock-out violated on: | - |
Distance to knock-out: | -45.8677 |
Distance to knock-out %: | -211.37% |
Distance to strike price: | -45.8677 |
Distance to strike price %: | -211.37% |
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: | 4.580 |
---|---|
High: | 4.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.66% | ||
---|---|---|---|
1 Month | +9.38% | ||
3 Months | +6.56% | ||
YTD | +15.78% | ||
1 Year | +29.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.600 | 4.480 |
---|---|---|
1M High / 1M Low: | 4.600 | 4.170 |
6M High / 6M Low: | 4.600 | 3.900 |
High (YTD): | 14/06/2024 | 4.600 |
Low (YTD): | 07/05/2024 | 3.930 |
52W High: | 27/10/2023 | 4.740 |
52W Low: | 19/06/2023 | 3.630 |
Avg. price 1W: | 4.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.357 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.207 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.201 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.76% | |
Volatility 6M: | 19.29% | |
Volatility 1Y: | 24.17% | |
Volatility 3Y: | - |