UBS Knock-Out LHA/ DE000UL30VE5 /
| 2024-09-19 5:49:28 PM | Chg.-0.19 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 14.5754 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: | 14.5754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 14.5754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3994 |
| Distance to knock-out %: | -136.00% |
| Distance to strike price: | -8.3994 |
| Distance to strike price %: | -136.00% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.33 |
|---|---|
| High: | 8.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -8.67% | ||
| 3 Months | -4.75% | ||
| YTD | +16.60% | ||
| 1 Year | +15.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.41 |
|---|---|---|
| 1M High / 1M Low: | 9.01 | 8.41 |
| 6M High / 6M Low: | 9.09 | 7.69 |
| High (YTD): | 2024-08-13 | 9.09 |
| Low (YTD): | 2024-01-09 | 7.10 |
| 52W High: | 2024-08-13 | 9.09 |
| 52W Low: | 2023-12-06 | 6.49 |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.68% | |
| Volatility 6M: | 20.53% | |
| Volatility 1Y: | 25.41% | |
| Volatility 3Y: | - |
