UBS Knock-Out LEG/ DE000UH0L633 /
| 2024-11-12 7:35:11 PM | Chg.+0.130 | Bid2024-11-12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | +1.90% | 6.990 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 155.2836 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0L63 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.2836 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 155.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.3636 |
| Distance to knock-out %: | -78.65% |
| Distance to strike price: | -68.3636 |
| Distance to strike price %: | -78.65% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | -2.92% | ||
| YTD | -11.74% | ||
| 1 Year | -24.02% | ||
| 3 Years | +58.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 6.110 |
| 6M High / 6M Low: | 8.140 | 5.950 |
| High (YTD): | 2024-02-28 | 9.020 |
| Low (YTD): | 2024-10-02 | 5.950 |
| 52W High: | 2023-11-13 | 9.260 |
| 52W Low: | 2024-10-02 | 5.950 |
| Avg. price 1W: | 6.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.76% | |
| Volatility 6M: | 30.15% | |
| Volatility 1Y: | 28.56% | |
| Volatility 3Y: | 33.57% |
