UBS Knock-Out LEG/ DE000UH2A418 /
2024-09-23 5:28:47 PM | Chg.-0.17 | Bid5:36:42 PM | Ask5:36:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.48EUR | -3.66% | 4.46 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 138.8121 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2A41 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 138.8121 EUR |
Maturity: | Endless |
Issue date: | 2021-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 138.8121 |
Knock-out violated on: | - |
Distance to knock-out: | -46.6521 |
Distance to knock-out %: | -50.62% |
Distance to strike price: | -46.6521 |
Distance to strike price %: | -50.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.50 |
---|---|
High: | 4.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.10% | ||
---|---|---|---|
1 Month | -15.47% | ||
3 Months | -29.67% | ||
YTD | -27.39% | ||
1 Year | -38.38% | ||
3 Years | +71.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.69 | 4.53 |
---|---|---|
1M High / 1M Low: | 5.34 | 4.53 |
6M High / 6M Low: | 6.96 | 4.53 |
High (YTD): | 2024-02-29 | 7.35 |
Low (YTD): | 2024-09-16 | 4.53 |
52W High: | 2023-10-26 | 8.68 |
52W Low: | 2024-09-16 | 4.53 |
Avg. price 1W: | 4.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.22% | |
Volatility 6M: | 36.47% | |
Volatility 1Y: | 35.25% | |
Volatility 3Y: | 51.62% |