UBS Knock-Out LEG/ DE000UH0FRF8 /
| 2024-09-20 5:29:36 PM | Chg.-0.04 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 158.5059 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0FRF |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.5059 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 158.5059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.8459 |
| Distance to knock-out %: | -72.93% |
| Distance to strike price: | -66.8459 |
| Distance to strike price %: | -72.93% |
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: | 6.64 |
|---|---|
| High: | 6.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | -21.10% | ||
| YTD | -18.67% | ||
| 1 Year | -26.77% | ||
| 3 Years | +33.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.50 |
| 6M High / 6M Low: | 8.94 | 6.50 |
| High (YTD): | 2024-02-29 | 9.32 |
| Low (YTD): | 2024-09-16 | 6.50 |
| 52W High: | 2023-10-26 | 10.66 |
| 52W Low: | 2024-09-16 | 6.50 |
| Avg. price 1W: | 6.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 27.13% | |
| Volatility 1Y: | 26.68% | |
| Volatility 3Y: | 34.49% |
