UBS Knock-Out LEG/ DE000UH0L633 /
| 2024-09-19 5:28:44 PM | Chg.+0.03 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 155.4408 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: | 155.4408 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 155.4408 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.3008 |
| Distance to knock-out %: | -68.70% |
| Distance to strike price: | -63.3008 |
| Distance to strike price %: | -68.70% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -21.74% | ||
| YTD | -19.16% | ||
| 1 Year | -27.70% | ||
| 3 Years | +43.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 6.15 |
| 6M High / 6M Low: | 8.60 | 6.15 |
| High (YTD): | 2024-02-28 | 9.03 |
| Low (YTD): | 2024-09-13 | 6.15 |
| 52W High: | 2023-10-26 | 10.36 |
| 52W Low: | 2024-09-13 | 6.15 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.25% | |
| Volatility 6M: | 29.26% | |
| Volatility 1Y: | 28.23% | |
| Volatility 3Y: | 36.74% |
