UBS Knock-Out LXS/ DE000UK9LH50 /
| 2024-05-14 9:29:02 AM | Chg.-0.030 | Bid9:29:02 AM | Ask9:29:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -1.03% | 2.890 Bid Size: 25,000 |
2.900 Ask Size: 25,000 |
LANXESS AG | 56.6788 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9LH5 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.6788 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 56.6788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8088 |
| Distance to knock-out %: | -110.94% |
| Distance to strike price: | -29.8088 |
| Distance to strike price %: | -110.94% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | -9.69% | ||
| YTD | +2.12% | ||
| 1 Year | +27.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.830 |
| 6M High / 6M Low: | 3.470 | 2.800 |
| High (YTD): | 2024-03-05 | 3.400 |
| Low (YTD): | 2024-05-07 | 2.830 |
| 52W High: | 2023-10-27 | 3.640 |
| 52W Low: | 2023-05-23 | 2.170 |
| Avg. price 1W: | 2.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 27.76% | |
| Volatility 1Y: | 34.08% | |
| Volatility 3Y: | - |
