UNKNOWN/ DE000UL2AMP9 /
| 2024-05-28 7:40:01 PM | Chg.-0.010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -0.23% | 4.310 Bid Size: 7,500 |
4.320 Ask Size: 7,500 |
LANXESS AG | 68.6109 EUR | 2078-12-31 | 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: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 68.6109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9809 |
| Distance to knock-out %: | -167.70% |
| Distance to strike price: | -42.9809 |
| Distance to strike price %: | -167.70% |
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: | 4.310 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -5.48% | ||
| YTD | +6.95% | ||
| 1 Year | +26.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 4.030 |
| 6M High / 6M Low: | 4.670 | 4.000 |
| High (YTD): | 2024-03-05 | 4.610 |
| Low (YTD): | 2024-05-07 | 4.030 |
| 52W High: | 2023-10-27 | 4.840 |
| 52W Low: | 2023-06-06 | 3.430 |
| Avg. price 1W: | 4.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.247 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 21.95% | |
| Volatility 6M: | 20.66% | |
| Volatility 1Y: | 23.92% | |
| Volatility 3Y: | - |
