UBS Knock-Out LXS/ DE000UL2AMP9 /
| 5/27/2024 4:20:13 PM | Chg.-0.03 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 68.6109 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2AMP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.6109 EUR |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 68.6109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.3216 |
| Distance to knock-out %: | -170.62% |
| Distance to strike price: | -43.3216 |
| Distance to strike price %: | -170.62% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | -5.04% | ||
| YTD | +7.18% | ||
| 1 Year | +26.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 4.05 |
| 6M High / 6M Low: | 4.67 | 4.00 |
| High (YTD): | 3/5/2024 | 4.60 |
| Low (YTD): | 5/7/2024 | 4.05 |
| 52W High: | 10/25/2023 | 4.84 |
| 52W Low: | 6/6/2023 | 3.43 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.01% | |
| Volatility 6M: | 20.49% | |
| Volatility 1Y: | 24.32% | |
| Volatility 3Y: | - |
