UBS Knock-Out LHA/ DE000UL3S6W7 /
| 2024-05-21 7:41:38 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.440EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.9187 EUR | 2078-12-31 | 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: | 15.9187 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 15.9187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2732 |
| Distance to knock-out %: | -139.53% |
| Distance to strike price: | -9.2732 |
| Distance to strike price %: | -139.53% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +7.39% | ||
| YTD | +13.33% | ||
| 1 Year | +39.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 9.090 |
| 6M High / 6M Low: | 9.930 | 7.780 |
| High (YTD): | 2024-04-17 | 9.930 |
| Low (YTD): | 2024-01-09 | 8.380 |
| 52W High: | 2024-04-17 | 9.930 |
| 52W Low: | 2023-05-22 | 6.760 |
| Avg. price 1W: | 9.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.51% | |
| Volatility 6M: | 20.91% | |
| Volatility 1Y: | 23.89% | |
| Volatility 3Y: | - |
