UBS Knock-Out LHA/ DE000UL3S6W7 /
| 14/06/2024 19:49:52 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.907 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: | 15.907 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 15.907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.011 |
| Distance to knock-out %: | -169.79% |
| Distance to strike price: | -10.011 |
| Distance to strike price %: | -169.79% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.950 |
|---|---|
| High: | 10.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | +6.26% | ||
| YTD | +20.29% | ||
| 1 Year | +41.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 10.020 | 9.120 |
| 6M High / 6M Low: | 10.020 | 8.200 |
| High (YTD): | 14/06/2024 | 10.020 |
| Low (YTD): | 09/01/2024 | 8.380 |
| 52W High: | 14/06/2024 | 10.020 |
| 52W Low: | 28/06/2023 | 6.950 |
| Avg. price 1W: | 9.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.95% | |
| Volatility 6M: | 18.85% | |
| Volatility 1Y: | 23.31% | |
| Volatility 3Y: | - |
