UBS Knock-Out LEG/ DE000UH0HAU9 /
| 20/09/2024 19:51:56 | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 143.8797 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0HAU |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.8797 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 143.8797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.7197 |
| Distance to knock-out %: | -56.12% |
| Distance to strike price: | -51.7197 |
| Distance to strike price %: | -56.12% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -14.38% | ||
| 3 Months | -25.58% | ||
| YTD | -24.15% | ||
| 1 Year | -33.94% | ||
| 3 Years | +59.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.010 |
| 6M High / 6M Low: | 7.460 | 5.010 |
| High (YTD): | 28/02/2024 | 7.870 |
| Low (YTD): | 10/09/2024 | 5.010 |
| 52W High: | 25/10/2023 | 9.210 |
| 52W Low: | 10/09/2024 | 5.010 |
| Avg. price 1W: | 5.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.36% | |
| Volatility 6M: | 33.73% | |
| Volatility 1Y: | 32.96% | |
| Volatility 3Y: | 45.92% |
