UBS Knock-Out LHA/ DE000UL317E2 /
2024-09-20 2:59:06 PM | Chg.+0.02 | Bid4:45:29 PM | Ask4:45:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.63EUR | +0.23% | 8.66 Bid Size: 20,000 |
8.67 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: | 8.64 |
---|---|
High: | 8.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.06% | ||
---|---|---|---|
1 Month | -8.19% | ||
3 Months | -7.10% | ||
YTD | +15.84% | ||
1 Year | +16.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.09 | 8.61 |
---|---|---|
1M High / 1M Low: | 9.40 | 8.61 |
6M High / 6M Low: | 9.48 | 8.08 |
High (YTD): | 2024-08-13 | 9.48 |
Low (YTD): | 2024-01-09 | 7.50 |
52W High: | 2024-08-13 | 9.48 |
52W Low: | 2023-12-06 | 6.88 |
Avg. price 1W: | 8.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.91% | |
Volatility 6M: | 19.70% | |
Volatility 1Y: | 24.13% | |
Volatility 3Y: | - |