UBS Knock-Out LXS/ DE000UH30PB1 /
| 2024-05-14 3:29:51 PM | Chg.+0.030 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +1.09% | 2.770 Bid Size: 25,000 |
2.780 Ask Size: 25,000 |
LANXESS AG | 54.9726 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30PB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.9726 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 54.9726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4026 |
| Distance to knock-out %: | -99.39% |
| Distance to strike price: | -27.4026 |
| Distance to strike price %: | -99.39% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | -3.82% | ||
| 3 Months | -8.58% | ||
| YTD | +4.14% | ||
| 1 Year | +31.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.660 |
| 6M High / 6M Low: | 3.300 | 2.630 |
| High (YTD): | 2024-03-05 | 3.240 |
| Low (YTD): | 2024-05-07 | 2.660 |
| 52W High: | 2023-10-27 | 3.470 |
| 52W Low: | 2023-05-23 | 2.000 |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 30.11% | |
| Volatility 1Y: | 36.31% | |
| Volatility 3Y: | - |
