UBS Knock-Out LEG/  DE000UH0KW16  /

Frankfurt Zert./UBS
2024-06-14  7:26:16 PM Chg.-0.110 Bid7:58:05 PM Ask- Underlying Strike price Expiration date Option type
8.630EUR -1.26% 8.630
Bid Size: 7,500
-
Ask Size: -
LEG IMMOBILIEN SE NA... 163.3697 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0KW1
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 163.3697 EUR
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 163.3697
Knock-out violated on: -
Distance to knock-out: -86.1897
Distance to knock-out %: -111.67%
Distance to strike price: -86.1897
Distance to strike price %: -111.67%

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: 8.760
High: 8.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+7.88%
3 Months
  -9.82%
YTD
  -0.80%
1 Year
  -22.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.600
1M High / 1M Low: 8.820 7.880
6M High / 6M Low: 9.800 7.880
High (YTD): 2024-02-28 9.800
Low (YTD): 2024-05-17 7.880
52W High: 2023-06-29 11.560
52W Low: 2024-05-17 7.880
Avg. price 1W:   8.688
Avg. volume 1W:   0.000
Avg. price 1M:   8.270
Avg. volume 1M:   0.000
Avg. price 6M:   8.947
Avg. volume 6M:   0.000
Avg. price 1Y:   9.634
Avg. volume 1Y:   0.000
Volatility 1M:   31.34%
Volatility 6M:   25.68%
Volatility 1Y:   25.12%
Volatility 3Y:   -