UBS Knock-Out LEG/ DE000UH0ELZ2 /
| 10/4/2024 6:29:49 PM | Chg.+0.02 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 153.7595 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: | 153.7595 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 153.7595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.2395 |
| Distance to knock-out %: | -64.41% |
| Distance to strike price: | -60.2395 |
| Distance to strike price %: | -64.41% |
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: | 5.82 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -21.52% | ||
| YTD | -22.03% | ||
| 1 Year | -36.85% | ||
| 3 Years | +27.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 5.79 |
| 6M High / 6M Low: | 8.47 | 5.79 |
| High (YTD): | 2/29/2024 | 8.85 |
| Low (YTD): | 10/2/2024 | 5.79 |
| 52W High: | 10/26/2023 | 10.19 |
| 52W Low: | 10/2/2024 | 5.79 |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.96% | |
| Volatility 6M: | 29.29% | |
| Volatility 1Y: | 28.09% | |
| Volatility 3Y: | 36.60% |
