DE000UL3CBW2/ DE000UL3CBW2 /
| 2024-06-04 12:57:10 PM | Chg.+0.170 | Bid1:18:58 PM | Ask1:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +1.87% | 9.250 Bid Size: 20,000 |
9.260 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 15.5178 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CBW |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5178 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 15.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0683 |
| Distance to knock-out %: | -140.59% |
| Distance to strike price: | -9.0683 |
| Distance to strike price %: | -140.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.080 |
|---|---|
| High: | 9.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | +4.87% | ||
| YTD | +16.77% | ||
| 1 Year | +36.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 8.690 |
| 6M High / 6M Low: | 9.540 | 7.380 |
| High (YTD): | 2024-04-17 | 9.540 |
| Low (YTD): | 2024-01-08 | 7.980 |
| 52W High: | 2024-04-17 | 9.540 |
| 52W Low: | 2023-06-13 | 6.540 |
| Avg. price 1W: | 9.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.08% | |
| Volatility 6M: | 20.84% | |
| Volatility 1Y: | 24.26% | |
| Volatility 3Y: | - |
