UBS Knock-Out LXS/ DE000UL2JES1 /
| 2024-05-29 5:43:15 PM | Chg.+0.070 | Bid5:47:48 PM | Ask5:47:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +1.66% | 4.270 Bid Size: 7,500 |
4.280 Ask Size: 7,500 |
LANXESS AG | 67.5728 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2JES |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.5728 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 67.5728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.953 |
| Distance to knock-out %: | -163.75% |
| Distance to strike price: | -41.953 |
| Distance to strike price %: | -163.75% |
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: | 4.220 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | -3.60% | ||
| YTD | +8.63% | ||
| 1 Year | +29.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.930 |
| 6M High / 6M Low: | 4.560 | 3.900 |
| High (YTD): | 2024-03-05 | 4.510 |
| Low (YTD): | 2024-05-07 | 3.930 |
| 52W High: | 2023-10-27 | 4.740 |
| 52W Low: | 2023-05-29 | 3.300 |
| Avg. price 1W: | 4.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.80% | |
| Volatility 6M: | 21.00% | |
| Volatility 1Y: | 24.87% | |
| Volatility 3Y: | - |
