UBS Knock-Out LXS/ DE000UL0SM04 /
| 2024-05-14 4:27:24 PM | Chg.-0.02 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 57.5698 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: | 57.5698 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 57.5698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.00 |
| Distance to knock-out %: | -108.81% |
| Distance to strike price: | -30.00 |
| Distance to strike price %: | -108.81% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -3.19% | ||
| 3 Months | -7.90% | ||
| YTD | +3.77% | ||
| 1 Year | +27.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.91 |
| 6M High / 6M Low: | 3.55 | 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: | 2023-05-23 | 2.26 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.93% | |
| Volatility 6M: | 27.91% | |
| Volatility 1Y: | 34.09% | |
| Volatility 3Y: | - |
