UBS Knock-Out LEG/ DE000UH33YN2 /
| 6/20/2024 7:31:02 PM | Chg.-0.110 | Bid7:50:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | -2.35% | 4.580 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.0212 EUR | 12/31/2078 | 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: | 121.0212 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 121.0212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.9024 |
| Distance to knock-out %: | -63.28% |
| Distance to strike price: | -46.9024 |
| Distance to strike price %: | -63.28% |
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: | 4.670 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +20.84% | ||
| 3 Months | -6.72% | ||
| YTD | +2.92% | ||
| 1 Year | -35.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.720 |
| 6M High / 6M Low: | 5.570 | 3.650 |
| High (YTD): | 2/28/2024 | 5.570 |
| Low (YTD): | 5/17/2024 | 3.650 |
| 52W High: | 6/29/2023 | 7.310 |
| 52W Low: | 5/17/2024 | 3.650 |
| Avg. price 1W: | 4.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.65% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 46.49% | |
| Volatility 3Y: | - |
