UBS Knock-Out LEG/ DE000UH0D3Q4 /
| 2024-06-14 7:58:05 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 134.865 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0D3Q |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.865 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 134.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.685 |
| Distance to knock-out %: | -74.74% |
| Distance to strike price: | -57.685 |
| Distance to strike price %: | -74.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | -13.99% | ||
| YTD | -1.03% | ||
| 1 Year | -30.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 5.030 |
| 6M High / 6M Low: | 6.950 | 5.030 |
| High (YTD): | 2024-02-28 | 6.950 |
| Low (YTD): | 2024-05-17 | 5.030 |
| 52W High: | 2023-06-29 | 8.700 |
| 52W Low: | 2024-05-17 | 5.030 |
| Avg. price 1W: | 5.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 38.28% | |
| Volatility 1Y: | 36.24% | |
| Volatility 3Y: | - |
