UBS Knock-Out LHA/ DE000UL3S6W7 /
| 22/05/2024 13:57:25 | Chg.+0.080 | Bid14:10:14 | Ask14:10:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | +0.85% | 9.520 Bid Size: 20,000 |
9.530 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 15.9182 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3S6W |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9182 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 15.9182 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4447 |
| Distance to knock-out %: | -145.89% |
| Distance to strike price: | -9.4447 |
| Distance to strike price %: | -145.89% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.490 |
|---|---|
| High: | 9.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +8.30% | ||
| YTD | +14.15% | ||
| 1 Year | +40.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 9.590 | 9.090 |
| 6M High / 6M Low: | 9.940 | 7.780 |
| High (YTD): | 17/04/2024 | 9.940 |
| Low (YTD): | 09/01/2024 | 8.380 |
| 52W High: | 17/04/2024 | 9.940 |
| 52W Low: | 22/05/2023 | 6.760 |
| Avg. price 1W: | 9.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.12% | |
| Volatility 6M: | 21.06% | |
| Volatility 1Y: | 24.18% | |
| Volatility 3Y: | - |
