UBS Knock-Out LEG/ DE000UH0TDB8 /
7/30/2024 4:22:04 PM | Chg.0.00 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.20EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 133.0472 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: | 133.0472 EUR |
Maturity: | Endless |
Issue date: | 8/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.55 |
Knock-out: | 133.0472 |
Knock-out violated on: | - |
Distance to knock-out: | -52.3084 |
Distance to knock-out %: | -64.79% |
Distance to strike price: | -52.3084 |
Distance to strike price %: | -64.79% |
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: | 5.18 |
---|---|
High: | 5.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.57% | ||
---|---|---|---|
1 Month | -8.77% | ||
3 Months | -6.81% | ||
YTD | -7.47% | ||
1 Year | -27.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.30 | 5.20 |
---|---|---|
1M High / 1M Low: | 5.80 | 4.97 |
6M High / 6M Low: | 6.77 | 4.88 |
High (YTD): | 2/28/2024 | 6.77 |
Low (YTD): | 5/17/2024 | 4.88 |
52W High: | 10/26/2023 | 8.08 |
52W Low: | 5/17/2024 | 4.88 |
Avg. price 1W: | 5.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.57% | |
Volatility 6M: | 39.50% | |
Volatility 1Y: | 37.06% | |
Volatility 3Y: | - |