UBS Knock-Out LEG/ DE000UH0L633 /
| 2024-06-18 6:22:39 PM | Chg.-0.05 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 155.5762 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: | 155.5762 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 155.5762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.4377 |
| Distance to knock-out %: | -107.05% |
| Distance to strike price: | -80.4377 |
| Distance to strike price %: | -107.05% |
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: | 8.00 |
|---|---|
| High: | 8.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | -6.64% | ||
| YTD | +1.78% | ||
| 1 Year | -22.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 7.17 |
| 6M High / 6M Low: | 9.03 | 7.11 |
| High (YTD): | 2024-02-28 | 9.03 |
| Low (YTD): | 2024-05-17 | 7.11 |
| 52W High: | 2023-06-29 | 10.81 |
| 52W Low: | 2024-05-17 | 7.11 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 29.17% | |
| Volatility 1Y: | 27.75% | |
| Volatility 3Y: | - |
