UBS Knock-Out LEG/ DE000UH0D3Q4 /
| 6/18/2024 6:26:03 PM | Chg.-0.030 | Bid6:26:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -0.50% | 5.950 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 134.8586 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0D3Q |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.8586 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 134.8586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.7199 |
| Distance to knock-out %: | -79.48% |
| Distance to strike price: | -59.7199 |
| Distance to strike price %: | -79.48% |
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: | 5.950 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +18.29% | ||
| 3 Months | -8.46% | ||
| YTD | +1.88% | ||
| 1 Year | -28.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.110 |
| 6M High / 6M Low: | 6.950 | 5.030 |
| High (YTD): | 2/28/2024 | 6.950 |
| Low (YTD): | 5/17/2024 | 5.030 |
| 52W High: | 6/29/2023 | 8.700 |
| 52W Low: | 5/17/2024 | 5.030 |
| Avg. price 1W: | 5.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 38.57% | |
| Volatility 1Y: | 36.43% | |
| Volatility 3Y: | - |
