UBS Knock-Out LXS/ DE000UL0ZW29 /
| 2024-04-29 9:32:43 AM | Chg.-0.020 | Bid9:32:43 AM | Ask9:32:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -0.49% | 4.100 Bid Size: 25,000 |
4.110 Ask Size: 25,000 |
LANXESS AG | 66.7492 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZW2 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7492 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 66.7492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0192 |
| Distance to knock-out %: | -159.42% |
| Distance to strike price: | -41.0192 |
| Distance to strike price %: | -159.42% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +0.74% | ||
| YTD | +6.77% | ||
| 1 Year | +30.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.120 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.870 |
| 6M High / 6M Low: | 4.610 | 3.810 |
| High (YTD): | 2024-03-05 | 4.410 |
| Low (YTD): | 2024-01-02 | 3.860 |
| 52W High: | 2023-10-27 | 4.640 |
| 52W Low: | 2023-05-23 | 3.180 |
| Avg. price 1W: | 4.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.42% | |
| Volatility 6M: | 21.74% | |
| Volatility 1Y: | 25.05% | |
| Volatility 3Y: | - |
