UBS Knock-Out LEG/ DE000UH0KZ13 /
2024-09-20 6:04:18 PM | Chg.-0.040 | Bid6:04:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.870EUR | -0.40% | 9.870 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 191.1329 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0KZ1 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 191.1329 EUR |
Maturity: | Endless |
Issue date: | 2021-07-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.93 |
Knock-out: | 191.1329 |
Knock-out violated on: | - |
Distance to knock-out: | -99.4729 |
Distance to knock-out %: | -108.52% |
Distance to strike price: | -99.4729 |
Distance to strike price %: | -108.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.940 |
---|---|
High: | 9.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.13% | ||
---|---|---|---|
1 Month | -8.10% | ||
3 Months | -14.99% | ||
YTD | -14.10% | ||
1 Year | -19.69% | ||
3 Years | +17.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.890 | 9.740 |
---|---|---|
1M High / 1M Low: | 10.740 | 9.740 |
6M High / 6M Low: | 12.190 | 9.740 |
High (YTD): | 2024-02-28 | 12.600 |
Low (YTD): | 2024-09-16 | 9.740 |
52W High: | 2023-10-25 | 13.940 |
52W Low: | 2024-09-16 | 9.740 |
Avg. price 1W: | 9.815 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.98% | |
Volatility 6M: | 19.25% | |
Volatility 1Y: | 19.68% | |
Volatility 3Y: | 23.40% |