UBS Knock-Out LEG/ DE000UH0KW16 /
| 11/11/2024 19:49:46 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 163.0586 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0KW1 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.0586 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 163.0586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.0986 |
| Distance to knock-out %: | -87.51% |
| Distance to strike price: | -76.0986 |
| Distance to strike price %: | -87.51% |
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: | 7.500 |
|---|---|
| High: | 7.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | -2.05% | ||
| YTD | -12.20% | ||
| 1 Year | -23.55% | ||
| 3 Years | +46.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.890 |
| 6M High / 6M Low: | 8.920 | 6.720 |
| High (YTD): | 28/02/2024 | 9.800 |
| Low (YTD): | 02/10/2024 | 6.720 |
| 52W High: | 13/11/2023 | 10.030 |
| 52W Low: | 02/10/2024 | 6.720 |
| Avg. price 1W: | 7.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.14% | |
| Volatility 6M: | 27.14% | |
| Volatility 1Y: | 25.93% | |
| Volatility 3Y: | 30.05% |
