UBS Knock-Out LXS/ DE000UL8BPX1 /
9/26/2024 6:17:46 PM | Chg.- | Bid9:09:32 AM | Ask9:09:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | - | 0.740 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
LANXESS AG | 21.0832 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8BPX |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0832 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.46 |
Knock-out: | 21.0832 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6968 |
Distance to knock-out %: | 21.27% |
Distance to strike price: | 5.6968 |
Distance to strike price %: | 21.27% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.25% | ||
---|---|---|---|
1 Month | +54.55% | ||
3 Months | +213.36% | ||
YTD | -20.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.320 |
6M High / 6M Low: | 0.790 | 0.089 |
High (YTD): | 1/2/2024 | 0.840 |
Low (YTD): | 8/6/2024 | 0.089 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.461 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.422 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 197.70% | |
Volatility 6M: | 361.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |