UBS Knock-Out LEG/ DE000UH0AJ15 /
2024-09-20 7:34:38 PM | Chg.-0.050 | Bid7:51:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.870EUR | -1.28% | 3.850 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 131.18 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0AJ1 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.18 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.39 |
Knock-out: | 131.18 |
Knock-out violated on: | - |
Distance to knock-out: | -39.02 |
Distance to knock-out %: | -42.34% |
Distance to strike price: | -39.02 |
Distance to strike price %: | -42.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.970 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.93% | ||
---|---|---|---|
1 Month | -17.83% | ||
3 Months | -31.02% | ||
YTD | -29.51% | ||
1 Year | -40.28% | ||
3 Years | +108.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.920 | 3.760 |
---|---|---|
1M High / 1M Low: | 4.710 | 3.740 |
6M High / 6M Low: | 6.190 | 3.740 |
High (YTD): | 2024-02-28 | 6.590 |
Low (YTD): | 2024-09-10 | 3.740 |
52W High: | 2023-10-25 | 7.940 |
52W Low: | 2024-09-10 | 3.740 |
Avg. price 1W: | 3.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.118 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.743 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.98% | |
Volatility 6M: | 42.81% | |
Volatility 1Y: | 40.82% | |
Volatility 3Y: | 71.88% |