DE000UL23TZ9/ DE000UL23TZ9 /
| 6/17/2024 7:34:48 PM | Chg.-0.010 | Bid9:24:15 AM | Ask9:24:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | -0.11% | 9.250 Bid Size: 20,000 |
9.260 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 15.2234 EUR | 12/31/2078 | 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: | 15.2234 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 15.2234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3296 |
| Distance to knock-out %: | -158.24% |
| Distance to strike price: | -9.3296 |
| Distance to strike price %: | -158.24% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.330 |
|---|---|
| High: | 9.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | +6.27% | ||
| YTD | +21.67% | ||
| 1 Year | +47.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.330 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 9.330 | 8.610 |
| 6M High / 6M Low: | 9.330 | 7.540 |
| High (YTD): | 6/14/2024 | 9.330 |
| Low (YTD): | 1/9/2024 | 7.690 |
| 52W High: | 6/14/2024 | 9.330 |
| 52W Low: | 6/28/2023 | 6.260 |
| Avg. price 1W: | 9.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.15% | |
| Volatility 6M: | 20.27% | |
| Volatility 1Y: | 25.55% | |
| Volatility 3Y: | - |
