UBS Knock-Out LHA/ DE000UL0U315 /
2024-06-19 9:50:13 AM | Chg.0.00 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.18EUR | 0.00% | 6.18 Bid Size: 20,000 |
6.19 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 12.1489 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: | 12.1489 EUR |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.96 |
Knock-out: | 12.1489 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1774 |
Distance to knock-out %: | -103.44% |
Distance to strike price: | -6.1774 |
Distance to strike price %: | -103.44% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.18 |
---|---|
High: | 6.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.10% | ||
---|---|---|---|
1 Month | +12.36% | ||
3 Months | +8.42% | ||
YTD | +34.64% | ||
1 Year | +86.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.27 | 5.88 |
---|---|---|
1M High / 1M Low: | 6.27 | 5.54 |
6M High / 6M Low: | 6.27 | 4.44 |
High (YTD): | 2024-06-14 | 6.27 |
Low (YTD): | 2024-01-08 | 4.61 |
52W High: | 2024-06-14 | 6.27 |
52W Low: | 2023-06-28 | 3.15 |
Avg. price 1W: | 6.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.89% | |
Volatility 6M: | 34.73% | |
Volatility 1Y: | 42.74% | |
Volatility 3Y: | - |