UBS Knock-Out LHA/ DE000UL23TZ9 /
5/21/2024 10:20:57 AM | Chg.+0.12 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.72EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.2363 EUR | 12/31/2078 | 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: | 15.2363 EUR |
Maturity: | Endless |
Issue date: | 3/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.77 |
Knock-out: | 15.2363 |
Knock-out violated on: | - |
Distance to knock-out: | -8.5907 |
Distance to knock-out %: | -129.26% |
Distance to strike price: | -8.5907 |
Distance to strike price %: | -129.26% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.72 |
---|---|
High: | 8.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.56% | ||
---|---|---|---|
1 Month | -0.80% | ||
3 Months | +7.65% | ||
YTD | +13.99% | ||
1 Year | +43.66% | ||
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): | 4/17/2024 | 9.25 |
Low (YTD): | 1/9/2024 | 7.70 |
52W High: | 4/17/2024 | 9.25 |
52W Low: | 5/22/2023 | 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: | - |