UBS Knock-Out LXS/ DE000UL7XWP9 /
| 18/10/2024 18:18:27 | Chg.+0.03 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 17.3987 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7XWP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3987 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 17.3987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9313 |
| Distance to knock-out %: | 40.68% |
| Distance to strike price: | 11.9313 |
| Distance to strike price %: | 40.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | +45.24% | ||
| YTD | 0.00% | ||
| 1 Year | +139.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.96 |
| 6M High / 6M Low: | 1.23 | 0.47 |
| High (YTD): | 27/09/2024 | 1.23 |
| Low (YTD): | 08/08/2024 | 0.47 |
| 52W High: | 20/12/2023 | 1.25 |
| 52W Low: | 26/10/2023 | 0.46 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 61.54 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 103.78% | |
| Volatility 6M: | 141.02% | |
| Volatility 1Y: | 128.55% | |
| Volatility 3Y: | - |
