UNKNOWN/ DE000UL2AMP9 /
2024-05-14 7:29:00 PM | Chg.+0.020 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.130EUR | +0.49% | 4.130 Bid Size: 7,500 |
4.140 Ask Size: 7,500 |
LANXESS AG | 68.7132 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2AMP |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.7132 EUR |
Maturity: | Endless |
Issue date: | 2023-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 68.7132 |
Knock-out violated on: | - |
Distance to knock-out: | -41.1434 |
Distance to knock-out %: | -149.23% |
Distance to strike price: | -41.1434 |
Distance to strike price %: | -149.23% |
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: | 4.080 |
---|---|
High: | 4.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | -2.82% | ||
3 Months | -6.14% | ||
YTD | +2.48% | ||
1 Year | +18.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.190 | 4.030 |
---|---|---|
1M High / 1M Low: | 4.320 | 4.030 |
6M High / 6M Low: | 4.670 | 4.000 |
High (YTD): | 2024-03-05 | 4.610 |
Low (YTD): | 2024-05-07 | 4.030 |
52W High: | 2023-10-27 | 4.840 |
52W Low: | 2023-05-23 | 3.380 |
Avg. price 1W: | 4.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.318 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.214 | |
Avg. volume 1Y: | 19.608 | |
Volatility 1M: | 23.09% | |
Volatility 6M: | 20.44% | |
Volatility 1Y: | 23.90% | |
Volatility 3Y: | - |