UBS Knock-Out LHA/ DE000UL3CBW2 /
6/18/2024 5:54:41 PM | Chg.-0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.56EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.5107 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3CBW |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.5107 EUR |
Maturity: | Endless |
Issue date: | 3/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.61 |
Knock-out: | 15.5107 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6233 |
Distance to knock-out %: | -163.44% |
Distance to strike price: | -9.6233 |
Distance to strike price %: | -163.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.58 |
---|---|
High: | 9.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.03% | ||
---|---|---|---|
1 Month | +7.90% | ||
3 Months | +5.40% | ||
YTD | +19.95% | ||
1 Year | +43.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.63 | 9.22 |
---|---|---|
1M High / 1M Low: | 9.63 | 8.89 |
6M High / 6M Low: | 9.63 | 7.82 |
High (YTD): | 6/14/2024 | 9.63 |
Low (YTD): | 1/8/2024 | 7.98 |
52W High: | 6/14/2024 | 9.63 |
52W Low: | 6/28/2023 | 6.55 |
Avg. price 1W: | 9.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.03% | |
Volatility 6M: | 21.23% | |
Volatility 1Y: | 25.69% | |
Volatility 3Y: | - |