UBS Knock-Out LEG/ DE000UH4P1J5 /
| 2024-06-07 7:26:35 PM | Chg.+0.360 | Bid7:58:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.830EUR | +3.80% | 9.840 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 174.9616 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4P1J |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.9616 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 174.9616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.2816 |
| Distance to knock-out %: | -128.17% |
| Distance to strike price: | -98.2816 |
| Distance to strike price %: | -128.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.720 |
|---|---|
| High: | 9.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | -6.82% | ||
| YTD | -0.20% | ||
| 1 Year | -20.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 9.190 |
|---|---|---|
| 1M High / 1M Low: | 9.830 | 9.040 |
| 6M High / 6M Low: | 10.960 | 9.040 |
| High (YTD): | 2024-02-28 | 10.960 |
| Low (YTD): | 2024-05-17 | 9.040 |
| 52W High: | 2023-06-29 | 12.720 |
| 52W Low: | 2024-05-17 | 9.040 |
| Avg. price 1W: | 9.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.26% | |
| Volatility 6M: | 23.48% | |
| Volatility 1Y: | 22.26% | |
| Volatility 3Y: | - |
