UBS Knock-Out LEG/ DE000UH39KC1 /
2024-09-20 7:51:56 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 119.1407 EUR | 2078-12-31 | 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: | 2021-11-11 |
Last trading day: | 2078-12-31 |
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: | 2.740 |
---|---|
High: | 2.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | -24.50% | ||
3 Months | -39.91% | ||
YTD | -38.08% | ||
1 Year | -49.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.720 | 2.540 |
---|---|---|
1M High / 1M Low: | 3.510 | 2.540 |
6M High / 6M Low: | 4.980 | 2.540 |
High (YTD): | 2024-02-28 | 5.390 |
Low (YTD): | 2024-09-16 | 2.540 |
52W High: | 2023-10-25 | 6.730 |
52W Low: | 2024-09-16 | 2.540 |
Avg. price 1W: | 2.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.537 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.85% | |
Volatility 6M: | 56.38% | |
Volatility 1Y: | 52.25% | |
Volatility 3Y: | - |