UBS Knock-Out LEG/ DE000UH4N052 /
| 9/20/2024 7:26:17 PM | Chg.-0.050 | Bid7:51:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -1.68% | 2.900 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.6733 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4N05 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.6733 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.16 |
| Knock-out: | 121.6733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5133 |
| Distance to knock-out %: | -32.02% |
| Distance to strike price: | -29.5133 |
| Distance to strike price %: | -32.02% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | -22.34% | ||
| 3 Months | -37.34% | ||
| YTD | -35.68% | ||
| 1 Year | -47.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.790 |
| 6M High / 6M Low: | 5.240 | 2.790 |
| High (YTD): | 2/28/2024 | 5.640 |
| Low (YTD): | 9/10/2024 | 2.790 |
| 52W High: | 10/26/2023 | 6.980 |
| 52W Low: | 9/10/2024 | 2.790 |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.91% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | 49.35% | |
| Volatility 3Y: | - |
