UBS Knock-Out LEG/ DE000UH0L633 /
| 2024-08-29 5:38:04 PM | Chg.+0.130 | Bid5:38:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | +1.89% | 7.010 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 155.4714 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: | 155.4714 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: | 155.4714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.6928 |
| Distance to knock-out %: | -79.16% |
| Distance to strike price: | -68.6928 |
| Distance to strike price %: | -79.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 7.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -7.28% | ||
| YTD | -11.38% | ||
| 1 Year | -26.90% | ||
| 3 Years | +100.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 6.790 |
| 6M High / 6M Low: | 9.010 | 6.790 |
| High (YTD): | 2024-02-28 | 9.020 |
| Low (YTD): | 2024-08-27 | 6.790 |
| 52W High: | 2023-10-25 | 10.370 |
| 52W Low: | 2024-08-27 | 6.790 |
| Avg. price 1W: | 6.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 29.56% | |
| Volatility 1Y: | 28.23% | |
| Volatility 3Y: | 36.83% |
