UBS Knock-Out LEG/ DE000UH0D3Q4 /
2024-08-30 5:22:06 PM | Chg.-0.17 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.79EUR | -3.43% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 134.7665 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: | 134.7665 EUR |
Maturity: | Endless |
Issue date: | 2021-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.73 |
Knock-out: | 134.7665 |
Knock-out violated on: | - |
Distance to knock-out: | -49.4478 |
Distance to knock-out %: | -57.96% |
Distance to strike price: | -49.4478 |
Distance to strike price %: | -57.96% |
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: | 4.83 |
---|---|
High: | 4.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | -10.47% | ||
3 Months | -10.47% | ||
YTD | -17.56% | ||
1 Year | -36.05% | ||
3 Years | +252.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.96 | 4.72 |
---|---|---|
1M High / 1M Low: | 5.38 | 4.72 |
6M High / 6M Low: | 6.92 | 4.72 |
High (YTD): | 2024-02-28 | 6.96 |
Low (YTD): | 2024-08-26 | 4.72 |
52W High: | 2023-10-26 | 8.28 |
52W Low: | 2024-08-26 | 4.72 |
Avg. price 1W: | 4.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.46% | |
Volatility 6M: | 41.38% | |
Volatility 1Y: | 37.93% | |
Volatility 3Y: | 61.22% |