UBS Knock-Out LEG/ DE000UH0L633 /
| 14/06/2024 19:59:46 | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 155.5835 EUR | 31/12/2078 | 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: | 155.5835 EUR |
| Maturity: | Endless |
| Issue date: | 26/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 155.5835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.4035 |
| Distance to knock-out %: | -101.59% |
| Distance to strike price: | -78.4035 |
| Distance to strike price %: | -101.59% |
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 %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | -10.58% | ||
| YTD | -0.63% | ||
| 1 Year | -24.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 7.100 |
| 6M High / 6M Low: | 9.020 | 7.100 |
| High (YTD): | 28/02/2024 | 9.020 |
| Low (YTD): | 17/05/2024 | 7.100 |
| 52W High: | 29/06/2023 | 10.780 |
| 52W Low: | 17/05/2024 | 7.100 |
| Avg. price 1W: | 7.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 28.49% | |
| Volatility 1Y: | 27.54% | |
| Volatility 3Y: | - |
