UBS Knock-Out LHA/ DE000UL3S6W7 /
5/15/2024 5:54:26 PM | Chg.+0.02 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.11EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.9216 EUR | 12/31/2078 | 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: | 15.9216 EUR |
Maturity: | Endless |
Issue date: | 3/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 15.9216 |
Knock-out violated on: | - |
Distance to knock-out: | -9.0761 |
Distance to knock-out %: | -132.58% |
Distance to strike price: | -9.0761 |
Distance to strike price %: | -132.58% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.11 |
---|---|
High: | 9.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | -4.81% | ||
3 Months | +3.29% | ||
YTD | +8.97% | ||
1 Year | +24.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.24 | 9.09 |
---|---|---|
1M High / 1M Low: | 9.94 | 9.09 |
6M High / 6M Low: | 9.94 | 7.78 |
High (YTD): | 4/17/2024 | 9.94 |
Low (YTD): | 1/8/2024 | 8.38 |
52W High: | 4/17/2024 | 9.94 |
52W Low: | 5/18/2023 | 6.71 |
Avg. price 1W: | 9.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.72% | |
Volatility 6M: | 21.88% | |
Volatility 1Y: | 25.74% | |
Volatility 3Y: | - |