UBS Knock-Out LEG/ DE000UH4N052 /
| 11/11/2024 4:17:31 PM | Chg.- | Bid9:38:17 AM | Ask9:38:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | - | 3.64 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.555 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4N05 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.555 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 121.555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.595 |
| Distance to knock-out %: | -39.78% |
| Distance to strike price: | -34.595 |
| Distance to strike price %: | -39.78% |
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: | 3.38 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | -9.40% | ||
| YTD | -22.72% | ||
| 1 Year | -40.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 2.78 |
| 6M High / 6M Low: | 4.79 | 2.58 |
| High (YTD): | 2/28/2024 | 5.64 |
| Low (YTD): | 10/2/2024 | 2.58 |
| 52W High: | 11/13/2023 | 5.87 |
| 52W Low: | 10/2/2024 | 2.58 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 56.06% | |
| Volatility 1Y: | 50.13% | |
| Volatility 3Y: | - |
