UBS Knock-Out LEG/ DE000UH39KC1 /
| 20/09/2024 19:37:01 | Chg.-0.060 | Bid19:51:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -2.21% | 2.650 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 119.1407 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39KC |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.1407 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 119.1407 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9807 |
| Distance to knock-out %: | -29.28% |
| Distance to strike price: | -26.9807 |
| Distance to strike price %: | -29.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | -24.22% | ||
| 3 Months | -39.68% | ||
| YTD | -38.00% | ||
| 1 Year | -49.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.540 |
| 6M High / 6M Low: | 4.990 | 2.540 |
| High (YTD): | 28/02/2024 | 5.390 |
| Low (YTD): | 10/09/2024 | 2.540 |
| 52W High: | 26/10/2023 | 6.730 |
| 52W Low: | 10/09/2024 | 2.540 |
| Avg. price 1W: | 2.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.60% | |
| Volatility 6M: | 56.50% | |
| Volatility 1Y: | 52.24% | |
| Volatility 3Y: | - |
