UBS Knock-Out LEG/ DE000UH0KW16 /
| 7/12/2024 6:26:20 PM | Chg.-0.05 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | -0.62% | 8.00 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 163.3253 EUR | 12/31/2078 | 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: | 163.3253 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 163.3253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.4053 |
| Distance to knock-out %: | -96.97% |
| Distance to strike price: | -80.4053 |
| Distance to strike price %: | -96.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -11.70% | ||
| YTD | -7.08% | ||
| 1 Year | -26.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 8.31 |
| 6M High / 6M Low: | 9.79 | 7.92 |
| High (YTD): | 2/29/2024 | 9.79 |
| Low (YTD): | 5/17/2024 | 7.92 |
| 52W High: | 10/26/2023 | 11.13 |
| 52W Low: | 5/17/2024 | 7.92 |
| Avg. price 1W: | 8.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.12% | |
| Volatility 6M: | 25.88% | |
| Volatility 1Y: | 24.75% | |
| Volatility 3Y: | - |
