UBS Knock-Out LXS/ DE000UH8DAB1 /
| 2024-05-14 4:21:58 PM | Chg.-0.01 | Bid5:36:00 PM | Ask5:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -0.38% | 2.59 Bid Size: 7,500 |
2.60 Ask Size: 7,500 |
LANXESS AG | 53.3294 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8DAB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.3294 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 53.3294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.76 |
| Distance to knock-out %: | -93.43% |
| Distance to strike price: | -25.76 |
| Distance to strike price %: | -93.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -9.06% | ||
| YTD | +4.40% | ||
| 1 Year | +34.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.51 |
| 6M High / 6M Low: | 3.13 | 2.46 |
| High (YTD): | 2024-03-05 | 3.06 |
| Low (YTD): | 2024-05-07 | 2.51 |
| 52W High: | 2023-10-27 | 3.30 |
| 52W Low: | 2023-05-23 | 1.84 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 31.67% | |
| Volatility 1Y: | 39.24% | |
| Volatility 3Y: | - |
