UBS Knock-Out LXS/ DE000UK9ZDY3 /
| 2024-05-14 5:36:00 PM | Chg.+0.010 | Bid5:36:00 PM | Ask5:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +0.37% | 2.700 Bid Size: 7,500 |
2.710 Ask Size: 7,500 |
LANXESS AG | 54.4154 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9ZDY |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.4154 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 54.4154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.846 |
| Distance to knock-out %: | -97.37% |
| Distance to strike price: | -26.846 |
| Distance to strike price %: | -97.37% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | -9.09% | ||
| YTD | +3.45% | ||
| 1 Year | +32.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.600 |
| 6M High / 6M Low: | 3.240 | 2.570 |
| High (YTD): | 2024-03-05 | 3.180 |
| Low (YTD): | 2024-05-07 | 2.600 |
| 52W High: | 2023-10-27 | 3.410 |
| 52W Low: | 2023-05-23 | 1.940 |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 29.66% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | - |
