UBS Knock-Out LEG/ DE000UH0JUM0 /
| 2024-11-21 9:35:26 AM | Chg.+0.030 | Bid10:08:18 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 172.4321 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0JUM |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.4321 - |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 172.4321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.0921 |
| Distance to knock-out %: | -111.99% |
| Distance to strike price: | -91.0921 |
| Distance to strike price %: | -111.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.950 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.86% | ||
| YTD | -7.05% | ||
| 1 Year | -7.53% | ||
| 3 Years | +35.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 9.850 | 7.670 |
| High (YTD): | 2024-02-29 | 10.740 |
| Low (YTD): | 2024-10-02 | 7.670 |
| 52W High: | 2024-02-29 | 10.740 |
| 52W Low: | 2024-10-02 | 7.670 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 22.11% | |
| Volatility 1Y: | 22.78% | |
| Volatility 3Y: | 26.36% |
