UBS Knock-Out LHA/ DE000UL23TZ9 /
2024-04-30 5:48:53 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.86EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.5461 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL23TZ |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.5461 EUR |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.76 |
Knock-out: | 15.5461 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8481 |
Distance to knock-out %: | -132.10% |
Distance to strike price: | -8.8481 |
Distance to strike price %: | -132.10% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.84 |
---|---|
High: | 8.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.23% | ||
---|---|---|---|
1 Month | +6.62% | ||
3 Months | +12.15% | ||
YTD | +15.82% | ||
1 Year | +45.48% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.92 | 8.81 |
---|---|---|
1M High / 1M Low: | 9.25 | 8.36 |
6M High / 6M Low: | 9.25 | 7.09 |
High (YTD): | 2024-04-17 | 9.25 |
Low (YTD): | 2024-01-09 | 7.70 |
52W High: | 2024-04-17 | 9.25 |
52W Low: | 2023-05-18 | 6.02 |
Avg. price 1W: | 8.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.05% | |
Volatility 6M: | 25.73% | |
Volatility 1Y: | 27.96% | |
Volatility 3Y: | - |