UBS Knock-Out LEG/ DE000UH0LHG5 /
| 6/21/2024 10:57:42 AM | Chg.+0.030 | Bid10:57:42 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.670EUR | +0.28% | 10.670 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 181.6034 EUR | 12/31/2078 | 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: | 181.6034 EUR |
| Maturity: | Endless |
| Issue date: | 7/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 181.6034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.4251 |
| Distance to knock-out %: | -141.56% |
| Distance to strike price: | -106.4251 |
| Distance to strike price %: | -141.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 10.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | -1.84% | ||
| YTD | +1.43% | ||
| 1 Year | -20.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.750 | 10.460 |
|---|---|---|
| 1M High / 1M Low: | 10.750 | 9.780 |
| 6M High / 6M Low: | 11.630 | 9.710 |
| High (YTD): | 2/28/2024 | 11.630 |
| Low (YTD): | 5/17/2024 | 9.710 |
| 52W High: | 6/29/2023 | 13.380 |
| 52W Low: | 5/17/2024 | 9.710 |
| Avg. price 1W: | 10.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.11% | |
| Volatility 6M: | 21.44% | |
| Volatility 1Y: | 21.11% | |
| Volatility 3Y: | - |
