UBS Knock-Out LEG/ DE000UH0LHG5 /
| 2024-11-11 4:22:30 PM | Chg.0.00 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.44EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 181.2712 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0LHG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.2712 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 181.2712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.3112 |
| Distance to knock-out %: | -108.45% |
| Distance to strike price: | -94.3112 |
| Distance to strike price %: | -108.45% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.34 |
|---|---|
| High: | 9.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | -2.07% | ||
| YTD | -10.01% | ||
| 1 Year | -20.14% | ||
| 3 Years | +32.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 9.36 |
|---|---|---|
| 1M High / 1M Low: | 9.59 | 8.75 |
| 6M High / 6M Low: | 10.77 | 8.55 |
| High (YTD): | 2024-02-28 | 11.66 |
| Low (YTD): | 2024-10-01 | 8.55 |
| 52W High: | 2023-11-13 | 11.86 |
| 52W Low: | 2024-10-01 | 8.55 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.46% | |
| Volatility 6M: | 21.43% | |
| Volatility 1Y: | 20.45% | |
| Volatility 3Y: | 24.58% |
