UBS Knock-Out LEG/ DE000UH0D3Q4 /
| 2024-07-05 11:18:15 AM | Chg.-0.07 | Bid11:36:22 AM | Ask11:36:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | -1.21% | 5.72 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 134.8371 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0D3Q |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.8371 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 134.8371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.7171 |
| Distance to knock-out %: | -74.84% |
| Distance to strike price: | -57.7171 |
| Distance to strike price %: | -74.84% |
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: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -7.74% | ||
| YTD | -1.55% | ||
| 1 Year | -29.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 5.18 |
| 6M High / 6M Low: | 6.96 | 5.04 |
| High (YTD): | 2024-02-28 | 6.96 |
| Low (YTD): | 2024-05-17 | 5.04 |
| 52W High: | 2023-07-10 | 8.50 |
| 52W Low: | 2024-05-17 | 5.04 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 39.65% | |
| Volatility 1Y: | 36.67% | |
| Volatility 3Y: | - |
