UBS Knock-Out LEG/ DE000UH33YN2 /
2024-09-20 7:41:40 PM | Chg.-0.060 | Bid7:52:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | -2.07% | 2.830 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 120.9162 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH33YN |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.9162 EUR |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.22 |
Knock-out: | 120.9162 |
Knock-out violated on: | - |
Distance to knock-out: | -28.7562 |
Distance to knock-out %: | -31.20% |
Distance to strike price: | -28.7562 |
Distance to strike price %: | -31.20% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.930 |
---|---|
High: | 2.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.03% | ||
---|---|---|---|
1 Month | -22.83% | ||
3 Months | -37.99% | ||
YTD | -36.18% | ||
1 Year | -47.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.730 |
---|---|---|
1M High / 1M Low: | 3.680 | 2.720 |
6M High / 6M Low: | 5.160 | 2.720 |
High (YTD): | 2024-02-28 | 5.570 |
Low (YTD): | 2024-09-10 | 2.720 |
52W High: | 2023-10-25 | 6.910 |
52W Low: | 2024-09-10 | 2.720 |
Avg. price 1W: | 2.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.047 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.716 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.84% | |
Volatility 6M: | 54.18% | |
Volatility 1Y: | 50.31% | |
Volatility 3Y: | - |