UBS Knock-Out LXS/ DE000UH85JS2 /
| 2024-05-28 10:20:27 AM | Chg.-0.050 | Bid6:48:50 PM | Ask6:48:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -2.20% | 2.250 Bid Size: 7,500 |
2.260 Ask Size: 7,500 |
LANXESS AG | 47.9814 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85JS |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.9814 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 47.9814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3515 |
| Distance to knock-out %: | -87.21% |
| Distance to strike price: | -22.3515 |
| Distance to strike price %: | -87.21% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -10.84% | ||
| YTD | +13.27% | ||
| 1 Year | +66.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.970 |
| 6M High / 6M Low: | 2.610 | 1.920 |
| High (YTD): | 2024-03-05 | 2.530 |
| Low (YTD): | 2024-01-02 | 1.920 |
| 52W High: | 2023-10-23 | 2.790 |
| 52W Low: | 2023-05-29 | 1.340 |
| Avg. price 1W: | 2.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | - |
