UBS Knock-Out LHA/ DE000UL3CBW2 /
| 5/22/2024 4:42:29 PM | Chg.+0.01 | Bid5:53:01 PM | Ask5:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | +0.11% | 9.07 Bid Size: 2,000 |
9.10 Ask Size: 2,000 |
LUFTHANSA AG VNA O.N... | 15.5239 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CBW |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5239 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 15.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0504 |
| Distance to knock-out %: | -139.80% |
| Distance to strike price: | -9.0504 |
| Distance to strike price %: | -139.80% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.12 |
|---|---|
| High: | 9.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +8.34% | ||
| YTD | +14.05% | ||
| 1 Year | +42.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.08 | 8.71 |
|---|---|---|
| 1M High / 1M Low: | 9.21 | 8.69 |
| 6M High / 6M Low: | 9.55 | 7.38 |
| High (YTD): | 4/17/2024 | 9.55 |
| Low (YTD): | 1/8/2024 | 7.98 |
| 52W High: | 4/17/2024 | 9.55 |
| 52W Low: | 5/22/2023 | 6.38 |
| Avg. price 1W: | 8.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.61% | |
| Volatility 6M: | 23.25% | |
| Volatility 1Y: | 26.49% | |
| Volatility 3Y: | - |
