UBS Knock-Out LEG/ DE000UH0L633 /
2024-06-07 7:32:24 PM | Chg.+0.370 | Bid2024-06-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.900EUR | +4.91% | 7.900 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 155.5858 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0L63 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 155.5858 EUR |
Maturity: | Endless |
Issue date: | 2021-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.97 |
Knock-out: | 155.5858 |
Knock-out violated on: | - |
Distance to knock-out: | -78.9058 |
Distance to knock-out %: | -102.90% |
Distance to strike price: | -78.9058 |
Distance to strike price %: | -102.90% |
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: | 7.740 |
---|---|
High: | 7.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.90% | ||
---|---|---|---|
1 Month | +4.64% | ||
3 Months | -8.25% | ||
YTD | -0.25% | ||
1 Year | -24.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.900 | 7.240 |
---|---|---|
1M High / 1M Low: | 7.900 | 7.100 |
6M High / 6M Low: | 9.020 | 7.100 |
High (YTD): | 2024-02-28 | 9.020 |
Low (YTD): | 2024-05-17 | 7.100 |
52W High: | 2023-06-29 | 10.780 |
52W Low: | 2024-05-17 | 7.100 |
Avg. price 1W: | 7.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.187 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.899 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.69% | |
Volatility 6M: | 28.95% | |
Volatility 1Y: | 27.19% | |
Volatility 3Y: | - |