UNKNOWN/ DE000UL2AMP9 /
| 15/05/2024 10:14:25 | Chg.-0.010 | Bid10:49:24 | Ask10:49:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -0.24% | 4.120 Bid Size: 25,000 |
4.130 Ask Size: 25,000 |
LANXESS AG | 68.7131 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2AMP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.7131 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 68.7131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2132 |
| Distance to knock-out %: | -149.87% |
| Distance to strike price: | -41.2132 |
| Distance to strike price %: | -149.87% |
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: | 4.120 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -2.37% | ||
| 3 Months | -6.15% | ||
| YTD | +2.23% | ||
| 1 Year | +20.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 4.030 |
| 6M High / 6M Low: | 4.670 | 4.000 |
| High (YTD): | 05/03/2024 | 4.610 |
| Low (YTD): | 07/05/2024 | 4.030 |
| 52W High: | 27/10/2023 | 4.840 |
| 52W Low: | 23/05/2023 | 3.380 |
| Avg. price 1W: | 4.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.214 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 22.60% | |
| Volatility 6M: | 20.45% | |
| Volatility 1Y: | 23.86% | |
| Volatility 3Y: | - |
