UBS Knock-Out LEG/ DE000UH0KW16 /
| 31/07/2024 16:22:12 | Chg.-0.02 | Bid17:41:26 | Ask17:41:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | -0.24% | 8.22 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 163.2962 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0KW1 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.2962 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 163.2962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.9978 |
| Distance to knock-out %: | -100.86% |
| Distance to strike price: | -81.9978 |
| Distance to strike price %: | -100.86% |
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: | 8.10 |
|---|---|
| High: | 8.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -5.85% | ||
| 3 Months | -4.65% | ||
| YTD | -4.65% | ||
| 1 Year | -19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.33 | 8.23 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 8.00 |
| 6M High / 6M Low: | 9.79 | 7.92 |
| High (YTD): | 29/02/2024 | 9.79 |
| Low (YTD): | 17/05/2024 | 7.92 |
| 52W High: | 26/10/2023 | 11.13 |
| 52W Low: | 17/05/2024 | 7.92 |
| Avg. price 1W: | 8.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 25.57% | |
| Volatility 1Y: | 24.76% | |
| Volatility 3Y: | - |
