UBS Knock-Out LXS/ DE000UL0SM04 /
| 2024-06-07 4:24:01 PM | Chg.+0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 57.4663 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0SM0 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.4663 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 57.4663 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.1363 |
| Distance to knock-out %: | -146.32% |
| Distance to strike price: | -34.1363 |
| Distance to strike price %: | -146.32% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +3.01% | ||
| YTD | +17.12% | ||
| 1 Year | +43.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.97 |
| 6M High / 6M Low: | 3.48 | 2.89 |
| High (YTD): | 2024-03-05 | 3.48 |
| Low (YTD): | 2024-05-07 | 2.91 |
| 52W High: | 2023-10-25 | 3.72 |
| 52W Low: | 2023-06-08 | 2.38 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.69% | |
| Volatility 6M: | 27.74% | |
| Volatility 1Y: | 33.64% | |
| Volatility 3Y: | - |
