UBS Knock-Out LXS/ DE000UH726S0 /
| 2024-05-29 4:08:42 PM | Chg.+0.06 | Bid5:37:25 PM | Ask5:37:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +2.73% | 2.26 Bid Size: 7,500 |
2.27 Ask Size: 7,500 |
LANXESS AG | 47.4672 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH726S |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.4672 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 47.4672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8473 |
| Distance to knock-out %: | -85.27% |
| Distance to strike price: | -21.8473 |
| Distance to strike price %: | -85.27% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | -7.38% | ||
| YTD | +17.71% | ||
| 1 Year | +72.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.94 |
| 6M High / 6M Low: | 2.55 | 1.89 |
| High (YTD): | 2024-03-05 | 2.49 |
| Low (YTD): | 2024-05-07 | 1.94 |
| 52W High: | 2023-10-27 | 2.72 |
| 52W Low: | 2023-06-05 | 1.31 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 40.82% | |
| Volatility 1Y: | 50.83% | |
| Volatility 3Y: | - |
