UBS Knock-Out LEG/ DE000UH0L633 /
7/4/2024 5:36:00 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.850EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 155.5529 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0L63 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 155.5529 EUR |
Maturity: | Endless |
Issue date: | 7/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.99 |
Knock-out: | 155.5529 |
Knock-out violated on: | - |
Distance to knock-out: | -77.8943 |
Distance to knock-out %: | -100.30% |
Distance to strike price: | -77.8943 |
Distance to strike price %: | -100.30% |
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: | 7.740 |
---|---|
High: | 7.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.13% | ||
---|---|---|---|
1 Month | +8.13% | ||
3 Months | -3.80% | ||
YTD | -0.76% | ||
1 Year | -22.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.040 | 7.800 |
---|---|---|
1M High / 1M Low: | 8.140 | 7.240 |
6M High / 6M Low: | 9.020 | 7.100 |
High (YTD): | 2/28/2024 | 9.020 |
Low (YTD): | 5/17/2024 | 7.100 |
52W High: | 7/10/2023 | 10.570 |
52W Low: | 5/17/2024 | 7.100 |
Avg. price 1W: | 7.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.167 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.723 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.69% | |
Volatility 6M: | 28.87% | |
Volatility 1Y: | 27.57% | |
Volatility 3Y: | - |