UBS Knock-Out LXS/ DE000UH4CUW6 /
| 2024-06-07 11:17:44 AM | Chg.+0.010 | Bid11:17:44 AM | Ask11:17:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +0.31% | 3.210 Bid Size: 25,000 |
3.220 Ask Size: 25,000 |
LANXESS AG | 55.666 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4CUW |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.666 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 55.666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8361 |
| Distance to knock-out %: | -133.60% |
| Distance to strike price: | -31.8361 |
| Distance to strike price %: | -133.60% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +17.15% | ||
| 3 Months | +1.26% | ||
| YTD | +17.15% | ||
| 1 Year | +47.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.740 |
| 6M High / 6M Low: | 3.310 | 2.710 |
| High (YTD): | 2024-03-05 | 3.310 |
| Low (YTD): | 2024-05-07 | 2.740 |
| 52W High: | 2023-10-27 | 3.540 |
| 52W Low: | 2023-06-07 | 2.170 |
| Avg. price 1W: | 3.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | 28.52% | |
| Volatility 1Y: | 34.97% | |
| Volatility 3Y: | - |
