UBS Knock-Out LEG/ DE000UH0D3Q4 /
| 11/7/2024 5:13:43 PM | Chg.+0.06 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 134.6206 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0D3Q |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.6206 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 134.6206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.4806 |
| Distance to knock-out %: | -58.12% |
| Distance to strike price: | -49.4806 |
| Distance to strike price %: | -58.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 5.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | -7.26% | ||
| YTD | -14.29% | ||
| 1 Year | -30.83% | ||
| 3 Years | +162.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.06 |
| 6M High / 6M Low: | 6.07 | 3.87 |
| High (YTD): | 2/28/2024 | 6.96 |
| Low (YTD): | 10/2/2024 | 3.87 |
| 52W High: | 11/8/2023 | 7.20 |
| 52W Low: | 10/2/2024 | 3.87 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.32% | |
| Volatility 6M: | 43.37% | |
| Volatility 1Y: | 39.46% | |
| Volatility 3Y: | 51.59% |
