DE000UL30VE5/ DE000UL30VE5 /
| 14/06/2024 19:39:04 | Chg.+0.060 | Bid19:49:52 | Ask19:49:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +0.69% | 8.740 Bid Size: 2,000 |
8.770 Ask Size: 2,000 |
LUFTHANSA AG VNA O.N... | 14.628 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL30VE |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.628 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 14.628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.732 |
| Distance to knock-out %: | -148.10% |
| Distance to strike price: | -8.732 |
| Distance to strike price %: | -148.10% |
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: | 8.720 |
|---|---|
| High: | 8.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +7.25% | ||
| YTD | +23.83% | ||
| 1 Year | +50.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 7.840 |
| 6M High / 6M Low: | 8.730 | 6.910 |
| High (YTD): | 14/06/2024 | 8.730 |
| Low (YTD): | 09/01/2024 | 7.090 |
| 52W High: | 14/06/2024 | 8.730 |
| 52W Low: | 03/07/2023 | 5.660 |
| Avg. price 1W: | 8.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.34% | |
| Volatility 6M: | 21.98% | |
| Volatility 1Y: | 27.63% | |
| Volatility 3Y: | - |
