UBS Knock-Out LXS/ DE000UH858X1 /
| 30/05/2024 10:13:13 | Chg.+0.020 | Bid10:13:13 | Ask10:13:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +0.83% | 2.440 Bid Size: 25,000 |
2.450 Ask Size: 25,000 |
LANXESS AG | 49.1167 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH858X |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.1167 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 49.1167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2167 |
| Distance to knock-out %: | -97.26% |
| Distance to strike price: | -24.2167 |
| Distance to strike price %: | -97.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | -5.79% | ||
| YTD | +16.75% | ||
| 1 Year | +61.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.080 |
| 6M High / 6M Low: | 2.710 | 2.050 |
| High (YTD): | 05/03/2024 | 2.660 |
| Low (YTD): | 07/05/2024 | 2.080 |
| 52W High: | 27/10/2023 | 2.890 |
| 52W Low: | 06/06/2023 | 1.480 |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.05% | |
| Volatility 6M: | 36.81% | |
| Volatility 1Y: | 45.78% | |
| Volatility 3Y: | - |
