UNKNOWN/ DE000UL2AMP9 /
| 5/31/2024 9:32:00 AM | Chg.+0.030 | Bid10:08:03 AM | Ask10:08:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | +0.69% | 4.390 Bid Size: 25,000 |
4.400 Ask Size: 25,000 |
LANXESS AG | 68.6104 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: | 68.6104 EUR |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 68.6104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.6004 |
| Distance to knock-out %: | -174.33% |
| Distance to strike price: | -43.6004 |
| Distance to strike price %: | -174.33% |
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: | 4.400 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | -3.30% | ||
| YTD | +9.18% | ||
| 1 Year | +24.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 4.030 |
| 6M High / 6M Low: | 4.660 | 4.000 |
| High (YTD): | 3/5/2024 | 4.610 |
| Low (YTD): | 5/7/2024 | 4.030 |
| 52W High: | 10/27/2023 | 4.840 |
| 52W Low: | 6/6/2023 | 3.430 |
| Avg. price 1W: | 4.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.254 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 21.36% | |
| Volatility 6M: | 20.62% | |
| Volatility 1Y: | 23.84% | |
| Volatility 3Y: | - |
