UBS Knock-Out LXS/ DE000UH85JS2 /
| 28/05/2024 18:48:50 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 47.9814 EUR | 31/12/2078 | 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: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 2.240 |
|---|---|
| High: | 2.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.64% | ||
| YTD | +14.21% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.970 |
| 6M High / 6M Low: | 2.610 | 1.940 |
| High (YTD): | 05/03/2024 | 2.550 |
| Low (YTD): | 07/05/2024 | 1.970 |
| 52W High: | 27/10/2023 | 2.780 |
| 52W Low: | 29/05/2023 | 1.360 |
| Avg. price 1W: | 2.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 38.91% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | - |
