UBS Knock-Out LEG/ DE000UH37JD5 /
| 9/20/2024 6:12:42 PM | Chg.-0.06 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 117.8788 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH37JD |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.8788 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 117.8788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7188 |
| Distance to knock-out %: | -27.91% |
| Distance to strike price: | -25.7188 |
| Distance to strike price %: | -27.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | -25.51% | ||
| 3 Months | -40.65% | ||
| YTD | -38.20% | ||
| 1 Year | -50.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.44 |
| 6M High / 6M Low: | 4.87 | 2.44 |
| High (YTD): | 2/28/2024 | 5.26 |
| Low (YTD): | 9/16/2024 | 2.44 |
| 52W High: | 10/26/2023 | 6.57 |
| 52W Low: | 9/16/2024 | 2.44 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | 56.72% | |
| Volatility 1Y: | 52.04% | |
| Volatility 3Y: | - |
