UBS Knock-Out LHA/ DE000UL23TZ9 /
| 20/09/2024 16:54:19 | Chg.+0.050 | Bid16:54:19 | Ask16:54:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.860EUR | +0.57% | 8.860 Bid Size: 20,000 |
8.870 Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... | 15.1697 EUR | 31/12/2078 | 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: | 15.1697 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 15.1697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8017 |
| Distance to knock-out %: | -138.22% |
| Distance to strike price: | -8.8017 |
| Distance to strike price %: | -138.22% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 8.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -6.24% | ||
| YTD | +15.97% | ||
| 1 Year | +17.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.290 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 8.810 |
| 6M High / 6M Low: | 9.670 | 8.290 |
| High (YTD): | 14/08/2024 | 9.670 |
| Low (YTD): | 09/01/2024 | 7.690 |
| 52W High: | 14/08/2024 | 9.670 |
| 52W Low: | 06/12/2023 | 7.090 |
| Avg. price 1W: | 9.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.71% | |
| Volatility 6M: | 18.76% | |
| Volatility 1Y: | 22.41% | |
| Volatility 3Y: | - |
