UBS Knock-Out LEG/ DE000UH0KW08 /
| 2024-11-08 6:24:17 PM | Chg.-0.18 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -4.25% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 127.2988 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0KW0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.2988 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 127.2988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1788 |
| Distance to knock-out %: | -49.55% |
| Distance to strike price: | -42.1788 |
| Distance to strike price %: | -49.55% |
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: | 4.17 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | -3.79% | ||
| YTD | -19.28% | ||
| 1 Year | -35.86% | ||
| 3 Years | +298.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.35 |
| 6M High / 6M Low: | 5.36 | 3.15 |
| High (YTD): | 2024-02-29 | 6.21 |
| Low (YTD): | 2024-10-02 | 3.15 |
| 52W High: | 2023-11-13 | 6.45 |
| 52W Low: | 2024-10-02 | 3.15 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 44.23% | |
| Volatility 3Y: | 65.80% |
