UBS Knock-Out LEG/ DE000UH0H011 /
| 19/06/2024 17:57:30 | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 140.7274 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0H01 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.7274 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 140.7274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.5074 |
| Distance to knock-out %: | -87.09% |
| Distance to strike price: | -65.5074 |
| Distance to strike price %: | -87.09% |
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: | 6.550 |
|---|---|
| High: | 6.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +15.42% | ||
| 3 Months | -3.06% | ||
| YTD | +3.58% | ||
| 1 Year | -26.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 5.690 |
| 6M High / 6M Low: | 7.540 | 5.620 |
| High (YTD): | 28/02/2024 | 7.540 |
| Low (YTD): | 17/05/2024 | 5.620 |
| 52W High: | 29/06/2023 | 9.290 |
| 52W Low: | 17/05/2024 | 5.620 |
| Avg. price 1W: | 6.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 34.93% | |
| Volatility 1Y: | 33.33% | |
| Volatility 3Y: | - |
