UBS Knock-Out LEG/ DE000UH39DJ1 /
| 20/09/2024 19:52:14 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 122.6219 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39DJ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.6219 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 122.6219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4619 |
| Distance to knock-out %: | -33.05% |
| Distance to strike price: | -30.4619 |
| Distance to strike price %: | -33.05% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -36.84% | ||
| YTD | -35.21% | ||
| 1 Year | -46.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.880 |
| 6M High / 6M Low: | 5.330 | 2.880 |
| High (YTD): | 28/02/2024 | 5.740 |
| Low (YTD): | 10/09/2024 | 2.880 |
| 52W High: | 25/10/2023 | 7.080 |
| 52W Low: | 10/09/2024 | 2.880 |
| Avg. price 1W: | 3.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | 50.66% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | - |
