UBS Knock-Out LHA/ DE000UL3S6W7 /
2024-04-30 5:47:36 PM | Chg.+0.05 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.54EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 16.229 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3S6W |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.229 EUR |
Maturity: | Endless |
Issue date: | 2023-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.70 |
Knock-out: | 16.229 |
Knock-out violated on: | - |
Distance to knock-out: | -9.531 |
Distance to knock-out %: | -142.30% |
Distance to strike price: | -9.531 |
Distance to strike price %: | -142.30% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.52 |
---|---|
High: | 9.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | +6.24% | ||
3 Months | +11.06% | ||
YTD | +14.11% | ||
1 Year | +40.71% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.61 | 9.49 |
---|---|---|
1M High / 1M Low: | 9.94 | 9.04 |
6M High / 6M Low: | 9.94 | 7.78 |
High (YTD): | 2024-04-17 | 9.94 |
Low (YTD): | 2024-01-08 | 8.38 |
52W High: | 2024-04-17 | 9.94 |
52W Low: | 2023-05-18 | 6.71 |
Avg. price 1W: | 9.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.99% | |
Volatility 6M: | 24.22% | |
Volatility 1Y: | 25.91% | |
Volatility 3Y: | - |