UBS Knock-Out LEG/ DE000UH0H011 /
| 08/11/2024 18:24:16 | Chg.-0.17 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | -3.06% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 140.4791 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0H01 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.4791 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 140.4791 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.5191 |
| Distance to knock-out %: | -61.54% |
| Distance to strike price: | -53.5191 |
| Distance to strike price %: | -61.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +10.25% | ||
| 3 Months | -2.89% | ||
| YTD | -15.28% | ||
| 1 Year | -29.67% | ||
| 3 Years | +124.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 4.67 |
| 6M High / 6M Low: | 6.68 | 4.47 |
| High (YTD): | 29/02/2024 | 7.53 |
| Low (YTD): | 02/10/2024 | 4.47 |
| 52W High: | 13/11/2023 | 7.77 |
| 52W Low: | 02/10/2024 | 4.47 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.79% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | 44.69% |
