UBS Knock-Out LHA/ DE000UL3S6W7 /
| 6/18/2024 12:42:02 PM | Chg.-0.050 | Bid12:42:02 PM | Ask12:42:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | -0.50% | 9.950 Bid Size: 20,000 |
9.960 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 15.9047 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: | 15.9047 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 15.9047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0173 |
| Distance to knock-out %: | -170.13% |
| Distance to strike price: | -10.0173 |
| Distance to strike price %: | -170.13% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.920 |
|---|---|
| High: | 9.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | +5.29% | ||
| YTD | +19.45% | ||
| 1 Year | +41.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 10.020 | 9.290 |
| 6M High / 6M Low: | 10.020 | 8.230 |
| High (YTD): | 6/14/2024 | 10.020 |
| Low (YTD): | 1/9/2024 | 8.380 |
| 52W High: | 6/14/2024 | 10.020 |
| 52W Low: | 6/28/2023 | 6.950 |
| Avg. price 1W: | 9.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.78% | |
| Volatility 6M: | 18.69% | |
| Volatility 1Y: | 23.31% | |
| Volatility 3Y: | - |
