UBS Knock-Out LHA/ DE000UL30VE5 /
| 2024-06-19 7:39:03 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 14.6253 EUR | 2078-12-31 | 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: | 14.6253 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 14.6253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6538 |
| Distance to knock-out %: | -144.91% |
| Distance to strike price: | -8.6538 |
| Distance to strike price %: | -144.91% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | +5.63% | ||
| YTD | +22.59% | ||
| 1 Year | +48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 8.010 |
| 6M High / 6M Low: | 8.740 | 6.940 |
| High (YTD): | 2024-06-14 | 8.740 |
| Low (YTD): | 2024-01-09 | 7.090 |
| 52W High: | 2024-06-14 | 8.740 |
| 52W Low: | 2023-07-03 | 5.660 |
| Avg. price 1W: | 8.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.44% | |
| Volatility 6M: | 21.74% | |
| Volatility 1Y: | 27.60% | |
| Volatility 3Y: | - |
