UBS Knock-Out LEG/ DE000UH0HAU9 /
2024-09-05 7:32:25 PM | Chg.-0.160 | Bid7:44:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | -3.03% | 5.100 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 143.9008 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0HAU |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 143.9008 EUR |
Maturity: | Endless |
Issue date: | 2021-07-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.73 |
Knock-out: | 143.9008 |
Knock-out violated on: | - |
Distance to knock-out: | -52.8822 |
Distance to knock-out %: | -58.10% |
Distance to strike price: | -52.8822 |
Distance to strike price %: | -58.10% |
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: | 5.210 |
---|---|
High: | 5.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.02% | ||
---|---|---|---|
1 Month | -18.21% | ||
3 Months | -19.62% | ||
YTD | -24.37% | ||
1 Year | -35.84% | ||
3 Years | +66.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.690 | 5.120 |
---|---|---|
1M High / 1M Low: | 6.280 | 5.120 |
6M High / 6M Low: | 7.800 | 5.120 |
High (YTD): | 2024-02-28 | 7.860 |
Low (YTD): | 2024-09-05 | 5.120 |
52W High: | 2023-10-25 | 9.210 |
52W Low: | 2024-09-05 | 5.120 |
Avg. price 1W: | 5.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.126 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.24% | |
Volatility 6M: | 35.97% | |
Volatility 1Y: | 33.47% | |
Volatility 3Y: | 46.50% |