UBS Knock-Out LXS/ DE000UH30PB1 /
| 2024-07-24 4:28:37 PM | Chg.+0.01 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 54.8467 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30PB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.8467 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 54.8467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5767 |
| Distance to knock-out %: | -117.04% |
| Distance to strike price: | -29.5767 |
| Distance to strike price %: | -117.04% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +2.06% | ||
| YTD | +11.65% | ||
| 1 Year | +18.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.90 |
| 6M High / 6M Low: | 3.34 | 2.65 |
| High (YTD): | 2024-06-14 | 3.34 |
| Low (YTD): | 2024-05-07 | 2.65 |
| 52W High: | 2023-10-25 | 3.46 |
| 52W Low: | 2023-07-31 | 2.45 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 31.35% | |
| Volatility 1Y: | 31.15% | |
| Volatility 3Y: | - |
