DE000UL317E2/ DE000UL317E2 /
2024-09-20 12:06:50 PM | Chg.+0.070 | Bid12:22:56 PM | Ask12:22:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.680EUR | +0.81% | 8.660 Bid Size: 20,000 |
8.670 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 14.9661 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL317E |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.9661 EUR |
Maturity: | Endless |
Issue date: | 2023-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 14.9661 |
Knock-out violated on: | - |
Distance to knock-out: | -8.5981 |
Distance to knock-out %: | -135.02% |
Distance to strike price: | -8.5981 |
Distance to strike price %: | -135.02% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.660 |
---|---|
High: | 8.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.51% | ||
---|---|---|---|
1 Month | -7.76% | ||
3 Months | -6.26% | ||
YTD | +16.51% | ||
1 Year | +17.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.090 | 8.610 |
---|---|---|
1M High / 1M Low: | 9.410 | 8.610 |
6M High / 6M Low: | 9.470 | 8.090 |
High (YTD): | 2024-08-15 | 9.470 |
Low (YTD): | 2024-01-09 | 7.490 |
52W High: | 2024-08-15 | 9.470 |
52W Low: | 2023-12-06 | 6.890 |
Avg. price 1W: | 8.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.147 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.409 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.70% | |
Volatility 6M: | 19.33% | |
Volatility 1Y: | 23.03% | |
Volatility 3Y: | - |