UBS Knock-Out LHA/ DE000UL0U315 /
| 2024-09-19 5:54:13 PM | Chg.-0.19 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | -3.20% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 12.1075 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0U31 |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1075 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 12.1075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9315 |
| Distance to knock-out %: | -96.04% |
| Distance to strike price: | -5.9315 |
| Distance to strike price %: | -96.04% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | -10.02% | ||
| YTD | +25.27% | ||
| 1 Year | +27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 5.75 |
| 6M High / 6M Low: | 6.61 | 5.23 |
| High (YTD): | 2024-08-13 | 6.61 |
| Low (YTD): | 2024-01-08 | 4.61 |
| 52W High: | 2024-08-13 | 6.61 |
| 52W Low: | 2023-12-06 | 4.01 |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.80% | |
| Volatility 6M: | 31.31% | |
| Volatility 1Y: | 36.87% | |
| Volatility 3Y: | - |
