UBS Knock-Out LXS/ DE000UH4CUW6 /
| 2024-05-13 4:26:55 PM | Chg.- | Bid9:27:03 AM | Ask9:27:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | - | 2.80 Bid Size: 25,000 |
2.81 Ask Size: 25,000 |
LANXESS AG | 55.77 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: | 55.77 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 55.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.90 |
| Distance to knock-out %: | -107.55% |
| Distance to strike price: | -28.90 |
| Distance to strike price %: | -107.55% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -2.71% | ||
| 3 Months | -7.72% | ||
| YTD | +4.74% | ||
| 1 Year | +31.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.73 |
| 6M High / 6M Low: | 3.37 | 2.71 |
| High (YTD): | 2024-03-05 | 3.30 |
| Low (YTD): | 2024-05-07 | 2.73 |
| 52W High: | 2023-10-25 | 3.54 |
| 52W Low: | 2023-05-23 | 2.08 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 29.70% | |
| Volatility 1Y: | 36.36% | |
| Volatility 3Y: | - |
