UBS Knock-Out LHA/ DE000UL30VE5 /
27/09/2024 15:53:51 | Chg.-0.06 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.00EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 14.5702 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL30VE |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.5702 EUR |
Maturity: | Endless |
Issue date: | 06/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 14.5702 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8882 |
Distance to knock-out %: | -118.05% |
Distance to strike price: | -7.8882 |
Distance to strike price %: | -118.05% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.05 |
---|---|
High: | 8.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | -9.30% | ||
3 Months | -10.51% | ||
YTD | +13.48% | ||
1 Year | +5.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.36 | 8.00 |
---|---|---|
1M High / 1M Low: | 8.93 | 8.00 |
6M High / 6M Low: | 9.09 | 7.69 |
High (YTD): | 13/08/2024 | 9.09 |
Low (YTD): | 09/01/2024 | 7.10 |
52W High: | 13/08/2024 | 9.09 |
52W Low: | 06/12/2023 | 6.49 |
Avg. price 1W: | 8.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.35% | |
Volatility 6M: | 20.55% | |
Volatility 1Y: | 24.83% | |
Volatility 3Y: | - |