UBS Knock-Out LXS/ DE000UH83BG9 /
| 2024-06-07 7:22:58 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 49.5723 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH83BG |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.5723 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 49.5723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2423 |
| Distance to knock-out %: | -112.48% |
| Distance to strike price: | -26.2423 |
| Distance to strike price %: | -112.48% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +3.14% | ||
| YTD | +23.47% | ||
| 1 Year | +65.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.180 |
| 6M High / 6M Low: | 2.700 | 2.100 |
| High (YTD): | 2024-03-05 | 2.700 |
| Low (YTD): | 2024-05-07 | 2.130 |
| 52W High: | 2023-10-27 | 2.940 |
| 52W Low: | 2023-06-08 | 1.590 |
| Avg. price 1W: | 2.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.14% | |
| Volatility 6M: | 35.85% | |
| Volatility 1Y: | 45.06% | |
| Volatility 3Y: | - |
