UBS Knock-Out LEG/ DE000UH0ELZ2 /
| 11/11/2024 7:26:36 PM | Chg.0.000 | Bid7:49:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 153.645 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0ELZ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.645 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 153.645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.685 |
| Distance to knock-out %: | -76.68% |
| Distance to strike price: | -66.685 |
| Distance to strike price %: | -76.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +9.48% | ||
| 3 Months | -4.83% | ||
| YTD | -13.55% | ||
| 1 Year | -25.89% | ||
| 3 Years | +58.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.940 |
| 6M High / 6M Low: | 7.980 | 5.780 |
| High (YTD): | 2/28/2024 | 8.860 |
| Low (YTD): | 10/2/2024 | 5.780 |
| 52W High: | 11/13/2023 | 9.090 |
| 52W Low: | 10/2/2024 | 5.780 |
| Avg. price 1W: | 6.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.27% | |
| Volatility 6M: | 30.97% | |
| Volatility 1Y: | 29.35% | |
| Volatility 3Y: | 34.55% |
