UBS Knock-Out LXS/ DE000UH843X3 /
2024-05-28 5:28:58 PM | Chg.-0.02 | Bid7:52:47 PM | Ask7:52:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.29EUR | -0.87% | 2.29 Bid Size: 7,500 |
2.30 Ask Size: 7,500 |
LANXESS AG | 48.4274 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH843X |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.4274 EUR |
Maturity: | Endless |
Issue date: | 2022-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 48.4274 |
Knock-out violated on: | - |
Distance to knock-out: | -22.7975 |
Distance to knock-out %: | -88.95% |
Distance to strike price: | -22.7975 |
Distance to strike price %: | -88.95% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.72% | ||
---|---|---|---|
1 Month | -0.43% | ||
3 Months | -9.84% | ||
YTD | +13.37% | ||
1 Year | +64.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.36 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.36 | 2.03 |
6M High / 6M Low: | 2.65 | 1.98 |
High (YTD): | 2024-03-05 | 2.58 |
Low (YTD): | 2024-05-07 | 2.03 |
52W High: | 2023-10-27 | 2.82 |
52W Low: | 2023-05-29 | 1.40 |
Avg. price 1W: | 2.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.50% | |
Volatility 6M: | 38.80% | |
Volatility 1Y: | 48.88% | |
Volatility 3Y: | - |