DE000UL0U315/ DE000UL0U315 /
| 2024-09-20 1:40:12 PM | Chg.+0.040 | Bid2:14:11 PM | Ask2:14:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +0.70% | 5.780 Bid Size: 20,000 |
5.790 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 12.1069 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0U31 |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1069 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 12.1069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7389 |
| Distance to knock-out %: | -90.12% |
| Distance to strike price: | -5.7389 |
| Distance to strike price %: | -90.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -11.60% | ||
| 3 Months | -9.39% | ||
| YTD | +26.70% | ||
| 1 Year | +29.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.750 |
| 6M High / 6M Low: | 6.610 | 5.220 |
| High (YTD): | 2024-08-15 | 6.610 |
| Low (YTD): | 2024-01-09 | 4.610 |
| 52W High: | 2024-08-15 | 6.610 |
| 52W Low: | 2023-12-06 | 4.000 |
| Avg. price 1W: | 6.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.03% | |
| Volatility 6M: | 28.51% | |
| Volatility 1Y: | 35.57% | |
| Volatility 3Y: | - |
