UBS Knock-Out LEG/ DE000UH0TDB8 /
| 9/6/2024 5:27:39 PM | Chg.-0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 132.9999 EUR | 12/31/2078 | 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: | 132.9999 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 132.9999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.0999 |
| Distance to knock-out %: | -43.16% |
| Distance to strike price: | -40.0999 |
| Distance to strike price %: | -43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.02% | ||
|---|---|---|---|
| 1 Month | -22.88% | ||
| 3 Months | -24.05% | ||
| YTD | -28.65% | ||
| 1 Year | -41.72% | ||
| 3 Years | +109.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 4.04 |
| 6M High / 6M Low: | 6.72 | 4.04 |
| High (YTD): | 2/28/2024 | 6.77 |
| Low (YTD): | 9/5/2024 | 4.04 |
| 52W High: | 10/26/2023 | 8.08 |
| 52W Low: | 9/5/2024 | 4.04 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 38.84% | |
| Volatility 3Y: | 64.05% |
