UBS Knock-Out LEG/ DE000UH0AJ15 /
| 2024-06-07 4:19:36 PM | Chg.+0.35 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +6.88% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 131.3044 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: | 131.3044 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 131.3044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.6244 |
| Distance to knock-out %: | -71.24% |
| Distance to strike price: | -54.6244 |
| Distance to strike price %: | -71.24% |
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: | 5.35 |
|---|---|
| High: | 5.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -11.97% | ||
| YTD | +0.55% | ||
| 1 Year | -31.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.71 |
| 6M High / 6M Low: | 6.59 | 4.71 |
| High (YTD): | 2024-02-29 | 6.59 |
| Low (YTD): | 2024-05-17 | 4.71 |
| 52W High: | 2023-06-29 | 8.35 |
| 52W Low: | 2024-05-17 | 4.71 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.46% | |
| Volatility 6M: | 41.03% | |
| Volatility 1Y: | 37.55% | |
| Volatility 3Y: | - |
