UBS Knock-Out LHA/ DE000UL23TZ9 /
2024-05-22 1:45:11 PM | Chg.+0.13 | Bid4:07:15 PM | Ask4:07:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.85EUR | +1.49% | 8.83 Bid Size: 20,000 |
8.84 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 15.2358 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL23TZ |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.2358 EUR |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 15.2358 |
Knock-out violated on: | - |
Distance to knock-out: | -8.7623 |
Distance to knock-out %: | -135.35% |
Distance to strike price: | -8.7623 |
Distance to strike price %: | -135.35% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.85 |
---|---|
High: | 8.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.11% | ||
---|---|---|---|
1 Month | +0.68% | ||
3 Months | +9.26% | ||
YTD | +15.69% | ||
1 Year | +45.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.72 | 8.42 |
---|---|---|
1M High / 1M Low: | 8.92 | 8.40 |
6M High / 6M Low: | 9.25 | 7.09 |
High (YTD): | 2024-04-17 | 9.25 |
Low (YTD): | 2024-01-09 | 7.70 |
52W High: | 2024-04-17 | 9.25 |
52W Low: | 2023-05-22 | 6.07 |
Avg. price 1W: | 8.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.57% | |
Volatility 6M: | 22.86% | |
Volatility 1Y: | 27.12% | |
Volatility 3Y: | - |