UBS Knock-Out LEG/ DE000UH0LHG5 /
| 19/09/2024 19:58:35 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 181.4505 EUR | 31/12/2078 | 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: | 181.4505 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 181.4505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.3105 |
| Distance to knock-out %: | -96.93% |
| Distance to strike price: | -89.3105 |
| Distance to strike price %: | -96.93% |
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: | 8.810 |
|---|---|
| High: | 9.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | -8.49% | ||
| 3 Months | -15.88% | ||
| YTD | -14.92% | ||
| 1 Year | -20.94% | ||
| 3 Years | +21.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 8.770 |
| 6M High / 6M Low: | 11.220 | 8.770 |
| High (YTD): | 28/02/2024 | 11.630 |
| Low (YTD): | 16/09/2024 | 8.770 |
| 52W High: | 25/10/2023 | 12.970 |
| 52W Low: | 16/09/2024 | 8.770 |
| Avg. price 1W: | 8.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.09% | |
| Volatility 6M: | 21.07% | |
| Volatility 1Y: | 21.44% | |
| Volatility 3Y: | 25.75% |
