UBS Knock-Out LEG/ DE000UH0TDB8 /
| 12/11/2024 16:20:55 | Chg.+0.15 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 132.8492 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0TDB |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.8492 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 132.8492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.9292 |
| Distance to knock-out %: | -52.84% |
| Distance to strike price: | -45.9292 |
| Distance to strike price %: | -52.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +16.71% | ||
| 3 Months | -3.26% | ||
| YTD | -15.48% | ||
| 1 Year | -32.24% | ||
| 3 Years | +132.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 3.91 |
| 6M High / 6M Low: | 5.92 | 3.71 |
| High (YTD): | 28/02/2024 | 6.77 |
| Low (YTD): | 02/10/2024 | 3.71 |
| 52W High: | 13/11/2023 | 7.01 |
| 52W Low: | 02/10/2024 | 3.71 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.47% | |
| Volatility 6M: | 43.00% | |
| Volatility 1Y: | 39.49% | |
| Volatility 3Y: | 52.32% |
