DE000UL23TZ9/ DE000UL23TZ9 /
| 10/06/2024 19:31:51 | Chg.+0.070 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | +0.78% | 9.010 Bid Size: 2,000 |
9.040 Ask Size: 2,000 |
LUFTHANSA AG VNA O.N... | 15.227 EUR | 31/12/2078 | 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: | 15.227 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 15.227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9364 |
| Distance to knock-out %: | -142.03% |
| Distance to strike price: | -8.9364 |
| Distance to strike price %: | -142.03% |
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: | 9.000 |
|---|---|
| High: | 9.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +2.39% | ||
| YTD | +17.62% | ||
| 1 Year | +36.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.940 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 8.400 |
| 6M High / 6M Low: | 9.250 | 7.450 |
| High (YTD): | 17/04/2024 | 9.250 |
| Low (YTD): | 09/01/2024 | 7.690 |
| 52W High: | 17/04/2024 | 9.250 |
| 52W Low: | 13/06/2023 | 6.250 |
| Avg. price 1W: | 8.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.81% | |
| Volatility 6M: | 20.52% | |
| Volatility 1Y: | 25.60% | |
| Volatility 3Y: | - |
