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: | -1.03 |
| Knock-out: | 13.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4219 |
| Distance to knock-out %: | -96.11% |
| Distance to strike price: | -6.4219 |
| Distance to strike price %: | -96.11% |
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: | - |
