UBS Knock-Out LEG/ DE000UH4CCC6 /
2024-09-19 6:29:37 PM | Chg.+0.02 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.34EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 165.3123 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4CCC |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.3123 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.26 |
Knock-out: | 165.3123 |
Knock-out violated on: | - |
Distance to knock-out: | -73.1723 |
Distance to knock-out %: | -79.41% |
Distance to strike price: | -73.1723 |
Distance to strike price %: | -79.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.25 |
---|---|
High: | 7.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | -9.38% | ||
3 Months | -19.69% | ||
YTD | -17.16% | ||
1 Year | -25.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.32 | 7.18 |
---|---|---|
1M High / 1M Low: | 8.16 | 7.18 |
6M High / 6M Low: | 9.62 | 7.18 |
High (YTD): | 2024-02-28 | 10.00 |
Low (YTD): | 2024-09-13 | 7.18 |
52W High: | 2023-10-26 | 11.32 |
52W Low: | 2024-09-13 | 7.18 |
Avg. price 1W: | 7.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.89% | |
Volatility 6M: | 24.93% | |
Volatility 1Y: | 24.57% | |
Volatility 3Y: | - |