UBS Knock-Out LEG/ DE000UH4CV88 /
2024-09-25 6:24:18 PM | Chg.+0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.35EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 126.4211 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4CV8 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.4211 EUR |
Maturity: | Endless |
Issue date: | 2021-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.81 |
Knock-out: | 126.4211 |
Knock-out violated on: | - |
Distance to knock-out: | -33.0611 |
Distance to knock-out %: | -35.41% |
Distance to strike price: | -33.0611 |
Distance to strike price %: | -35.41% |
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: | 3.35 |
---|---|
High: | 3.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | -17.69% | ||
3 Months | -35.20% | ||
YTD | -32.60% | ||
1 Year | -45.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.47 | 3.23 |
---|---|---|
1M High / 1M Low: | 4.11 | 3.23 |
6M High / 6M Low: | 5.72 | 3.23 |
High (YTD): | 2024-02-28 | 6.11 |
Low (YTD): | 2024-09-23 | 3.23 |
52W High: | 2023-10-26 | 7.43 |
52W Low: | 2024-09-23 | 3.23 |
Avg. price 1W: | 3.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.05% | |
Volatility 6M: | 46.09% | |
Volatility 1Y: | 43.21% | |
Volatility 3Y: | - |