DE000UL26BZ0/ DE000UL26BZ0 /
| 18/10/2024 19:40:02 | Chg.+0.010 | Bid19:48:16 | Ask19:48:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | +0.16% | 6.320 Bid Size: 2,000 |
6.350 Ask Size: 2,000 |
LUFTHANSA AG VNA O.N... | 13.0918 EUR | 31/12/2078 | 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: | 13.0918 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 13.0918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3258 |
| Distance to knock-out %: | -93.49% |
| Distance to strike price: | -6.3258 |
| Distance to strike price %: | -93.49% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -14.25% | ||
| YTD | +13.26% | ||
| 1 Year | -9.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 6.310 |
| 6M High / 6M Low: | 7.620 | 6.310 |
| High (YTD): | 15/08/2024 | 7.620 |
| Low (YTD): | 09/01/2024 | 5.610 |
| 52W High: | 15/08/2024 | 7.620 |
| 52W Low: | 06/12/2023 | 5.010 |
| Avg. price 1W: | 6.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 22.48% | |
| Volatility 1Y: | 28.48% | |
| Volatility 3Y: | - |
