UBS Knock-Out LEG/ DE000UH0TDB8 /
21/06/2024 18:22:32 | Chg.-0.04 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.79EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 133.0958 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0TDB |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.0958 EUR |
Maturity: | Endless |
Issue date: | 04/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.30 |
Knock-out: | 133.0958 |
Knock-out violated on: | - |
Distance to knock-out: | -58.0958 |
Distance to knock-out %: | -77.46% |
Distance to strike price: | -58.0958 |
Distance to strike price %: | -77.46% |
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: | 5.80 |
---|---|
High: | 5.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | +12.21% | ||
3 Months | -1.03% | ||
YTD | +3.02% | ||
1 Year | -31.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.90 | 5.76 |
---|---|---|
1M High / 1M Low: | 5.90 | 5.01 |
6M High / 6M Low: | 6.77 | 4.88 |
High (YTD): | 28/02/2024 | 6.77 |
Low (YTD): | 17/05/2024 | 4.88 |
52W High: | 29/06/2023 | 8.54 |
52W Low: | 17/05/2024 | 4.88 |
Avg. price 1W: | 5.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.11% | |
Volatility 6M: | 39.33% | |
Volatility 1Y: | 36.85% | |
Volatility 3Y: | - |