DE000UL30VE5/  DE000UL30VE5  /

Frankfurt Zertifikate
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:   -