UBS Knock-Out LXS/ DE000UH6S7B4 /
2024-08-28 7:29:19 PM | Chg.+0.010 | Bid7:34:09 PM | Ask7:34:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | +0.35% | 2.870 Bid Size: 7,500 |
2.880 Ask Size: 7,500 |
LANXESS AG | 53.7456 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6S7B |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.7456 EUR |
Maturity: | Endless |
Issue date: | 2022-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.88 |
Knock-out: | 53.7456 |
Knock-out violated on: | - |
Distance to knock-out: | -28.5861 |
Distance to knock-out %: | -113.62% |
Distance to strike price: | -28.5861 |
Distance to strike price %: | -113.62% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.890 |
---|---|
High: | 2.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.71% | ||
---|---|---|---|
1 Month | -1.71% | ||
3 Months | +1.41% | ||
YTD | +12.55% | ||
1 Year | +10.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.920 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.220 | 2.840 |
6M High / 6M Low: | 3.220 | 2.550 |
High (YTD): | 2024-08-06 | 3.220 |
Low (YTD): | 2024-05-07 | 2.550 |
52W High: | 2023-10-27 | 3.360 |
52W Low: | 2023-09-01 | 2.450 |
Avg. price 1W: | 2.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.026 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.925 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.920 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.94% | |
Volatility 6M: | 32.69% | |
Volatility 1Y: | 31.84% | |
Volatility 3Y: | - |