UBS Knock-Out LEG/ DE000UH0LHG5 /
| 2024-06-19 7:27:58 PM | Chg.+0.130 | Bid2024-06-19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | +1.22% | 10.750 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 181.6068 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0LHG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.6068 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 181.6068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.3885 |
| Distance to knock-out %: | -141.44% |
| Distance to strike price: | -106.3885 |
| Distance to strike price %: | -141.44% |
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: | 10.660 |
|---|---|
| High: | 10.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +10.82% | ||
| 3 Months | -2.71% | ||
| YTD | +2.19% | ||
| 1 Year | -18.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.660 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 10.660 | 9.780 |
| 6M High / 6M Low: | 11.630 | 9.700 |
| High (YTD): | 2024-02-28 | 11.630 |
| Low (YTD): | 2024-05-17 | 9.700 |
| 52W High: | 2023-06-29 | 13.380 |
| 52W Low: | 2024-05-17 | 9.700 |
| Avg. price 1W: | 10.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.18% | |
| Volatility 6M: | 21.54% | |
| Volatility 1Y: | 21.12% | |
| Volatility 3Y: | - |
