UBS Knock-Out LHA/ DE000UL26BZ0 /
2024-09-27 4:49:33 PM | Chg.-0.08 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.46EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 13.1039 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL26BZ |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.1039 EUR |
Maturity: | Endless |
Issue date: | 2023-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.99 |
Knock-out: | 13.1039 |
Knock-out violated on: | - |
Distance to knock-out: | -6.5799 |
Distance to knock-out %: | -100.86% |
Distance to strike price: | -6.5799 |
Distance to strike price %: | -100.86% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.57 |
---|---|
High: | 6.57 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.72% | ||
---|---|---|---|
1 Month | -12.11% | ||
3 Months | -13.64% | ||
YTD | +15.36% | ||
1 Year | +5.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.86 | 6.46 |
---|---|---|
1M High / 1M Low: | 7.44 | 6.46 |
6M High / 6M Low: | 7.61 | 6.23 |
High (YTD): | 2024-08-13 | 7.61 |
Low (YTD): | 2024-01-09 | 5.62 |
52W High: | 2024-08-13 | 7.61 |
52W Low: | 2023-12-06 | 5.01 |
Avg. price 1W: | 6.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.57 | |
Avg. volume 1Y: | 17.19 | |
Volatility 1M: | 27.69% | |
Volatility 6M: | 26.65% | |
Volatility 1Y: | 30.82% | |
Volatility 3Y: | - |