UBS Knock-Out LHA/ DE000UL23TZ9 /
6/14/2024 7:49:52 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.340EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.2256 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: | 15.2256 EUR |
Maturity: | Endless |
Issue date: | 3/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.63 |
Knock-out: | 15.2256 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3296 |
Distance to knock-out %: | -158.24% |
Distance to strike price: | -9.3296 |
Distance to strike price %: | -158.24% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.270 |
---|---|
High: | 9.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | +10.79% | ||
3 Months | +6.87% | ||
YTD | +22.25% | ||
1 Year | +45.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.340 | 8.940 |
---|---|---|
1M High / 1M Low: | 9.340 | 8.430 |
6M High / 6M Low: | 9.340 | 7.520 |
High (YTD): | 6/14/2024 | 9.340 |
Low (YTD): | 1/9/2024 | 7.690 |
52W High: | 6/14/2024 | 9.340 |
52W Low: | 6/28/2023 | 6.260 |
Avg. price 1W: | 9.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.853 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.413 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.959 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.15% | |
Volatility 6M: | 20.40% | |
Volatility 1Y: | 25.39% | |
Volatility 3Y: | - |