DE000UL30VE5/ DE000UL30VE5 /
10/18/2024 7:34:06 PM | Chg.+0.020 | Bid7:48:16 PM | Ask7:48:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.780EUR | +0.26% | 7.780 Bid Size: 2,000 |
7.810 Ask Size: 2,000 |
LUFTHANSA AG VNA O.N... | 14.5568 EUR | 12/31/2078 | 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: | 14.5568 EUR |
Maturity: | Endless |
Issue date: | 3/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.87 |
Knock-out: | 14.5568 |
Knock-out violated on: | - |
Distance to knock-out: | -7.7908 |
Distance to knock-out %: | -115.15% |
Distance to strike price: | -7.7908 |
Distance to strike price %: | -115.15% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.810 |
---|---|
High: | 7.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.42% | ||
---|---|---|---|
1 Month | -5.93% | ||
3 Months | -11.99% | ||
YTD | +10.35% | ||
1 Year | -7.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.100 | 7.760 |
---|---|---|
1M High / 1M Low: | 8.470 | 7.760 |
6M High / 6M Low: | 9.080 | 7.760 |
High (YTD): | 8/15/2024 | 9.080 |
Low (YTD): | 1/9/2024 | 7.090 |
52W High: | 8/15/2024 | 9.080 |
52W Low: | 12/6/2023 | 6.490 |
Avg. price 1W: | 7.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.054 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.53% | |
Volatility 6M: | 18.41% | |
Volatility 1Y: | 23.13% | |
Volatility 3Y: | - |