UNKNOWN/ DE000UL2AMP9 /
| 6/19/2024 6:28:33 PM | Chg.+0.020 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +0.43% | 4.680 Bid Size: 7,500 |
4.690 Ask Size: 7,500 |
LANXESS AG | 68.6041 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: | 68.6041 EUR |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 68.6041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4948 |
| Distance to knock-out %: | -210.29% |
| Distance to strike price: | -46.4948 |
| Distance to strike price %: | -210.29% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +7.59% | ||
| YTD | +16.13% | ||
| 1 Year | +24.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 4.270 |
| 6M High / 6M Low: | 4.700 | 4.000 |
| High (YTD): | 6/14/2024 | 4.700 |
| Low (YTD): | 5/7/2024 | 4.030 |
| 52W High: | 10/27/2023 | 4.840 |
| 52W Low: | 6/19/2023 | 3.750 |
| Avg. price 1W: | 4.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.307 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 12.48% | |
| Volatility 6M: | 19.24% | |
| Volatility 1Y: | 23.41% | |
| Volatility 3Y: | - |
